CB Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39129000
Solvænget 158, Frederiks 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | 48.77 | 49.56 | 1.59 | |
| EBIT | -2.38 | 48.77 | 49.56 | 1.59 | |
| Other financial income | 29.87 | 113.51 | 47.72 | ||
| Other financial expenses | -5.73 | -18.83 | -17.63 | -16.13 | -14.84 |
| Net income from associates (fin.) | 116.20 | -1 290.77 | 1 120.23 | 713.14 | 916.25 |
| Pre-tax profit | 108.09 | -1 309.60 | 1 181.24 | 860.08 | 950.72 |
| Income taxes | 8.50 | -32.24 | -7.59 | ||
| Net earnings | 108.09 | -1 309.60 | 1 189.74 | 827.85 | 943.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.74 | 55.47 | |||
| Participating interests | 2 162.54 | 571.77 | 967.00 | 586.40 | 455.92 |
| Investments total | 2 162.54 | 571.77 | 967.00 | 630.14 | 511.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 740.00 | |||
| Current other receivables | 99.80 | 1 229.33 | 168.98 | 97.17 | |
| Current deferred tax assets | 8.50 | 1.03 | 3.81 | ||
| Short term receivables total | 99.80 | 1 237.83 | 1 170.02 | 1 840.97 | |
| Cash and bank deposits | 2.92 | 50.12 | 0.46 | 7.78 | 83.29 |
| Cash and cash equivalents | 2.92 | 50.12 | 0.46 | 7.78 | 83.29 |
| Balance sheet total (assets) | 2 165.46 | 721.69 | 2 205.29 | 1 807.94 | 2 435.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.40 | 116.80 | 113.50 | |
| Other reserves | - 116.80 | ||||
| Retained earnings | 139.37 | 247.46 | -1 175.54 | - 102.60 | 611.75 |
| Profit of the financial year | 108.09 | -1 309.60 | 1 189.74 | 827.85 | 943.13 |
| Shareholders equity total | 410.46 | -1 012.14 | 177.60 | 775.25 | 1 718.38 |
| Non-current other liabilities | 1 450.00 | 1 300.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 700.00 | 400.00 | |||
| Non-current liabilities total | 1 450.00 | 1 300.00 | 1 000.00 | 700.00 | 400.00 |
| Current trade creditors | 5.00 | 5.00 | 6.23 | 6.67 | 5.00 |
| Current owed to participating | 128.83 | 669.83 | |||
| Short-term deferred tax liabilities | 24.77 | 11.40 | |||
| Other non-interest bearing current liabilities | 300.00 | 300.00 | 351.63 | 301.25 | 300.88 |
| Current liabilities total | 305.00 | 433.83 | 1 027.68 | 332.69 | 317.27 |
| Balance sheet total (liabilities) | 2 165.46 | 721.69 | 2 205.29 | 1 807.94 | 2 435.65 |
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