CB3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41277181
Hjaltesvej 23, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 815.33 | 1 681.60 | 320.94 | - 512.46 | 11.85 |
| External services | -20.87 | -15.90 | -14.34 | -17.52 | -32.18 |
| Gross profit | 794.46 | 1 665.70 | 306.60 | - 529.98 | -20.33 |
| EBIT | 794.46 | 1 665.70 | 306.60 | - 529.98 | -20.33 |
| Other financial income | 68.43 | 48.81 | 88.64 | 122.93 | 85.30 |
| Other financial expenses | -3.88 | -4.48 | -12.47 | -1.28 | -12.33 |
| Pre-tax profit | 859.02 | 1 710.03 | 382.77 | - 408.33 | 52.65 |
| Income taxes | -13.04 | -6.24 | -13.58 | -23.12 | -10.71 |
| Net earnings | 845.98 | 1 703.79 | 369.18 | - 431.45 | 41.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 683.03 | 12 599.63 | 11 390.58 | 10 597.62 | 10 328.97 |
| Investments total | 11 683.03 | 12 599.63 | 11 390.58 | 10 597.62 | 10 328.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 933.64 | 3 242.57 | 4 581.73 | 4 424.83 | 3 943.06 |
| Current other receivables | 292.05 | ||||
| Current deferred tax assets | 329.97 | 843.22 | 421.83 | 100.00 | 335.96 |
| Short term receivables total | 3 263.61 | 4 085.78 | 5 003.56 | 4 524.83 | 4 571.07 |
| Cash and bank deposits | 0.75 | 2.06 | 80.80 | 80.05 | |
| Cash and cash equivalents | 0.75 | 2.06 | 80.80 | 80.05 | |
| Balance sheet total (assets) | 14 946.64 | 16 686.17 | 16 396.20 | 15 203.25 | 14 980.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 331.80 | 339.00 | 343.20 | 353.40 | 353.40 |
| Other reserves | 6 781.93 | 7 698.53 | 6 489.48 | 5 696.52 | 5 427.87 |
| Retained earnings | 6 417.28 | 6 007.65 | 8 577.30 | 9 386.04 | 8 869.84 |
| Profit of the financial year | 845.98 | 1 703.79 | 369.18 | - 431.45 | 41.94 |
| Shareholders equity total | 14 436.99 | 15 808.98 | 15 839.16 | 15 064.51 | 14 753.05 |
| Non-current deferred tax liabilities | 343.00 | 682.13 | 184.54 | 23.12 | 33.83 |
| Non-current liabilities total | 343.00 | 682.13 | 184.54 | 23.12 | 33.83 |
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 99.54 | ||||
| Other non-interest bearing current liabilities | 158.90 | 187.56 | 365.00 | 8.58 | 185.72 |
| Current liabilities total | 166.65 | 195.06 | 372.50 | 115.62 | 193.22 |
| Balance sheet total (liabilities) | 14 946.64 | 16 686.17 | 16 396.20 | 15 203.25 | 14 980.10 |
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