CB Entreprenør Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42183032
Kongevej 337, Arnum 6510 Gram
tel: 25592926
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.58 | -13.46 | -69.95 | -33.48 |
| Employee benefit expenses | -90.12 | |||
| Other operating expenses | -0.85 | -1.60 | -15.00 | |
| Total depreciation | -10.85 | -58.43 | -1.71 | - 237.83 |
| EBIT | -71.39 | -72.75 | -73.26 | - 286.31 |
| Other financial income | 29.39 | 34.73 | ||
| Other financial expenses | -13.56 | -8.69 | -23.96 | -59.50 |
| Net income from associates (fin.) | 335.65 | 175.27 | - 605.09 | 145.63 |
| Pre-tax profit | 250.70 | 93.83 | - 672.93 | - 165.45 |
| Income taxes | 28.96 | -28.96 | ||
| Net earnings | 250.70 | 122.78 | - 701.89 | - 165.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.07 | 337.20 | 806.10 | 1 063.27 |
| Tangible assets total | 29.07 | 337.20 | 806.10 | 1 063.27 |
| Participating interests | 835.65 | |||
| Other non-current investments | - 224.45 | |||
| Investments total | 835.65 | - 224.45 | ||
| Non-current loans receivable | 224.45 | |||
| Long term receivables total | 224.45 | |||
| Inventories total | ||||
| Current trade debtors | 384.75 | |||
| Current amounts owed by group member comp. | 191.00 | 17.35 | 459.46 | |
| Current other receivables | 183.03 | 139.70 | ||
| Current deferred tax assets | 28.96 | |||
| Short term receivables total | 604.70 | 200.38 | 599.17 | |
| Cash and bank deposits | 52.48 | 3.83 | 44.24 | |
| Cash and cash equivalents | 52.48 | 3.83 | 44.24 | |
| Balance sheet total (assets) | 917.19 | 941.91 | 1 010.31 | 1 706.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 445.11 | 567.90 | - 133.99 | |
| Profit of the financial year | 250.70 | 122.78 | - 701.89 | - 165.45 |
| Shareholders equity total | 290.70 | 607.90 | -93.99 | - 259.44 |
| Non-current other liabilities | 305.63 | |||
| Non-current liabilities total | 305.63 | |||
| Current loans from credit institutions | 83.83 | |||
| Current trade creditors | 2.99 | |||
| Current owed to participating | 305.22 | 239.86 | 1 026.93 | 1 429.16 |
| Current owed to group member | 459.46 | |||
| Other non-interest bearing current liabilities | 15.66 | 10.31 | 74.39 | 77.49 |
| Current liabilities total | 320.87 | 334.01 | 1 104.30 | 1 966.11 |
| Balance sheet total (liabilities) | 917.19 | 941.91 | 1 010.31 | 1 706.68 |
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