CBA HOLDING, TYLSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33384513
Tines Vej 76, 9380 Vestbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.60 | 266.10 | 145.98 | 261.25 | 86.08 |
| External services | -4.75 | -5.25 | -5.63 | -6.00 | -6.30 |
| Gross profit | 165.85 | 260.85 | 140.35 | 255.25 | 79.78 |
| EBIT | 165.85 | 260.85 | 140.35 | 255.25 | 79.78 |
| Other financial income | 0.03 | 12.50 | |||
| Other financial expenses | -1.52 | -5.46 | -8.31 | -8.39 | -3.53 |
| Pre-tax profit | 164.34 | 255.42 | 132.04 | 246.87 | 88.75 |
| Income taxes | 1.36 | 23.17 | 2.99 | 3.16 | |
| Net earnings | 165.70 | 278.59 | 135.03 | 250.02 | 88.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 365.70 | 481.79 | 377.77 | 489.02 | 325.10 |
| Investments total | 365.70 | 481.79 | 377.77 | 489.02 | 325.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.44 | 7.58 | |||
| Current deferred tax assets | 50.12 | 82.59 | 45.54 | 93.14 | 35.42 |
| Short term receivables total | 50.12 | 85.03 | 53.11 | 93.14 | 35.42 |
| Cash and bank deposits | 673.40 | 691.33 | 821.63 | 881.22 | 1 025.41 |
| Cash and cash equivalents | 673.40 | 691.33 | 821.63 | 881.22 | 1 025.41 |
| Balance sheet total (assets) | 1 089.21 | 1 258.15 | 1 252.52 | 1 463.38 | 1 385.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 285.70 | 401.79 | 297.77 | 409.02 | 245.10 |
| Retained earnings | 404.38 | 340.98 | 609.20 | 515.17 | 807.11 |
| Profit of the financial year | 165.70 | 278.59 | 135.03 | 250.02 | 88.75 |
| Shareholders equity total | 1 046.38 | 1 214.37 | 1 236.39 | 1 372.01 | 1 342.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 34.35 | 27.61 | 27.77 | ||
| Short-term deferred tax liabilities | 2.76 | 38.21 | 10.55 | 57.98 | 11.42 |
| Other non-interest bearing current liabilities | 1.98 | 1.83 | 1.83 | 2.02 | 0.03 |
| Current liabilities total | 42.84 | 43.79 | 16.12 | 91.36 | 42.97 |
| Balance sheet total (liabilities) | 1 089.21 | 1 258.15 | 1 252.52 | 1 463.38 | 1 385.93 |
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