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CBA HOLDING, TYLSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33384513
Tines Vej 76, 9380 Vestbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.98 | 261.25 | 86.08 | 130.17 | 201.30 |
| External services | -5.63 | -6.00 | -6.30 | -6.75 | -8.75 |
| Gross profit | 140.35 | 255.25 | 79.78 | 123.42 | 192.55 |
| EBIT | 140.35 | 255.25 | 79.78 | 123.42 | 192.55 |
| Other financial income | 12.50 | 17.67 | 12.56 | ||
| Other financial expenses | -8.31 | -8.39 | -3.53 | -2.06 | -2.29 |
| Pre-tax profit | 132.04 | 246.87 | 88.75 | 139.04 | 202.82 |
| Income taxes | 2.99 | 3.16 | -1.45 | -0.39 | |
| Net earnings | 135.03 | 250.02 | 88.75 | 137.59 | 202.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 377.77 | 489.02 | 325.10 | 370.28 | 446.58 |
| Investments total | 377.77 | 489.02 | 325.10 | 370.28 | 446.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.58 | ||||
| Current deferred tax assets | 45.54 | 93.14 | 35.42 | 48.98 | 67.92 |
| Short term receivables total | 53.11 | 93.14 | 35.42 | 48.98 | 67.92 |
| Cash and bank deposits | 821.63 | 881.22 | 1 025.41 | 994.51 | 988.76 |
| Cash and cash equivalents | 821.63 | 881.22 | 1 025.41 | 994.51 | 988.76 |
| Balance sheet total (assets) | 1 252.52 | 1 463.38 | 1 385.93 | 1 413.77 | 1 503.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | 158.80 |
| Other reserves | 297.77 | 409.02 | 245.10 | 290.28 | 366.58 |
| Retained earnings | 609.20 | 515.17 | 807.11 | 724.09 | 626.58 |
| Profit of the financial year | 135.03 | 250.02 | 88.75 | 137.59 | 202.44 |
| Shareholders equity total | 1 236.39 | 1 372.01 | 1 342.97 | 1 358.56 | 1 434.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 27.61 | 27.77 | 34.98 | 22.78 | |
| Short-term deferred tax liabilities | 10.55 | 57.98 | 11.42 | 16.45 | 42.31 |
| Other non-interest bearing current liabilities | 1.83 | 2.02 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 16.12 | 91.36 | 42.97 | 55.20 | 68.87 |
| Balance sheet total (liabilities) | 1 252.52 | 1 463.38 | 1 385.93 | 1 413.77 | 1 503.27 |
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