CBS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29139067
Spinkebjerg 39, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -8.38 | -9.50 | -9.72 | -8.08 |
| EBIT | -7.38 | -8.38 | -9.50 | -9.72 | -8.08 |
| Other financial income | 3.00 | 9.12 | 6.00 | 3.09 | 20.07 |
| Other financial expenses | -13.38 | -12.34 | -13.73 | -16.92 | -13.19 |
| Net income from associates (fin.) | 642.60 | -1 556.20 | 15.40 | -0.20 | |
| Pre-tax profit | 624.84 | -1 567.80 | -17.23 | -8.16 | -1.40 |
| Net earnings | 624.84 | -1 567.80 | -17.23 | -8.16 | -1.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 356.20 | 1 339.00 | |||
| Investments total | 1 356.20 | 1 139.00 | |||
| Non-current other receivables | 334.70 | ||||
| Long term receivables total | 334.70 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 334.70 | ||||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 228.00 | 200.00 | 334.70 | ||
| Cash and bank deposits | 98.82 | 4.57 | 3.05 | 402.66 | 755.12 |
| Cash and cash equivalents | 98.82 | 4.57 | 3.05 | 402.66 | 755.12 |
| Balance sheet total (assets) | 1 683.02 | 4.57 | 3.05 | 1 741.66 | 1 424.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | 803.80 | 786.60 | - 117.80 | ||
| Retained earnings | - 998.23 | 430.41 | -1 137.39 | -35.14 | 503.51 |
| Profit of the financial year | 624.84 | -1 567.80 | -17.23 | -8.16 | -1.40 |
| Shareholders equity total | 555.41 | -1 012.39 | -1 029.62 | 868.31 | 749.11 |
| Provisions | - 204.75 | ||||
| Non-current other liabilities | 584.43 | 596.12 | 603.84 | 204.75 | |
| Non-current liabilities total | 584.43 | 596.12 | 603.84 | 204.75 | |
| Current owed to participating | 423.84 | 445.88 | 454.88 | ||
| Other non-interest bearing current liabilities | 543.18 | 420.84 | 5.00 | 427.47 | 220.53 |
| Current liabilities total | 543.18 | 420.84 | 428.84 | 873.35 | 675.41 |
| Balance sheet total (liabilities) | 1 683.02 | 4.57 | 3.05 | 1 741.66 | 1 424.52 |
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