CB Entreprenør Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42183032
Kongevej 337, Arnum 6510 Gram
tel: 25592926
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit29.58-13.46-62.94
Employee benefit expenses-90.12
Other operating expenses-0.85-1.60
Total depreciation-10.85-58.43-8.72
EBIT-71.39-72.75-73.26
Other financial income29.39
Other financial expenses-13.56-8.69-23.96
Net income from associates (fin.)335.65175.27- 605.09
Pre-tax profit250.7093.83- 672.93
Income taxes28.96-28.96
Net earnings250.70122.78- 701.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment29.07337.20806.10
Tangible assets total29.07337.20806.10
Participating interests835.65
Other non-current investments- 224.45
Investments total835.65- 224.45
Non-current loans receivable224.45
Long term receivables total224.45
Inventories total
Current trade debtors384.75
Current amounts owed by group member comp.191.0017.35
Current other receivables183.03
Current deferred tax assets28.96
Short term receivables total604.70200.38
Cash and bank deposits52.483.83
Cash and cash equivalents52.483.83
Balance sheet total (assets)917.19941.911 010.31

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings445.11567.90
Profit of the financial year250.70122.78- 701.89
Shareholders equity total290.70607.90-93.99
Non-current other liabilities305.63
Non-current liabilities total305.63
Current loans from credit institutions83.83
Current trade creditors2.99
Current owed to participating305.22239.861 026.93
Other non-interest bearing current liabilities15.6610.3174.39
Current liabilities total320.87334.011 104.30
Balance sheet total (liabilities)917.19941.911 010.31
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