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CBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28993048
Edslevvej 2, 8362 Hørning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.22 | 130.03 | 129.61 | 130.05 | 129.23 |
| Total depreciation | -56.44 | -82.22 | -67.00 | - 287.05 | -10.63 |
| EBIT | 73.78 | 47.81 | 62.61 | 417.10 | 118.60 |
| Other financial income | 303.71 | 26.40 | 28.69 | 37.29 | 12.63 |
| Other financial expenses | -0.40 | -92.07 | -0.02 | -0.00 | -2.40 |
| Net income from associates (fin.) | -30.64 | - 385.59 | 245.21 | 476.88 | -51.23 |
| Pre-tax profit | 346.44 | - 403.44 | 336.50 | 931.27 | 77.59 |
| Income taxes | -83.51 | 4.86 | -20.09 | -99.96 | -10.27 |
| Net earnings | 262.94 | - 398.58 | 316.41 | 831.30 | 67.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151.66 | 116.84 | 49.84 | 54.89 | 44.26 |
| Tangible assets total | 151.66 | 116.84 | 49.84 | 54.89 | 44.26 |
| Holdings in group member companies | 2 043.06 | 2 963.62 | 3 208.83 | 3 685.71 | 3 634.48 |
| Investments total | 2 043.06 | 3 265.71 | 3 208.83 | 3 685.71 | 3 634.48 |
| Non-curr. owed by group member comp. | 1 425.56 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 425.56 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 624.24 | 475.40 | 507.22 | 251.84 | |
| Prepayments and accrued income | 0.57 | 0.57 | 1.45 | 0.97 | 0.49 |
| Current other receivables | - 302.08 | ||||
| Current deferred tax assets | 4.74 | 2.89 | 6.44 | 0.25 | |
| Short term receivables total | 5.31 | 325.62 | 483.29 | 508.44 | 252.33 |
| Other current investments | 1 342.73 | ||||
| Cash and bank deposits | 38.89 | 43.82 | 47.54 | 354.77 | 917.06 |
| Cash and cash equivalents | 1 381.61 | 43.82 | 47.54 | 354.77 | 917.06 |
| Balance sheet total (assets) | 5 007.20 | 4 751.98 | 4 789.50 | 5 603.81 | 5 848.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 63.30 | |
| Other reserves | 2 038.06 | 1 652.47 | 1 897.68 | 2 374.55 | 2 323.32 |
| Retained earnings | 2 414.72 | 3 004.34 | 2 299.56 | 2 075.79 | 2 958.32 |
| Profit of the financial year | 262.94 | - 398.58 | 316.41 | 831.30 | 67.33 |
| Shareholders equity total | 4 897.91 | 4 442.13 | 4 699.64 | 5 469.94 | 5 473.97 |
| Provisions | 13.25 | 2.80 | 56.93 | 9.74 | |
| Non-current liabilities total | |||||
| Current owed to participating | 41.76 | 41.76 | 25.29 | 8.19 | |
| Short-term deferred tax liabilities | 79.87 | 5.59 | 29.10 | 36.81 | 336.92 |
| Other non-interest bearing current liabilities | 16.17 | 259.71 | 19.00 | 14.83 | 19.31 |
| Current liabilities total | 96.04 | 307.05 | 89.86 | 76.93 | 364.42 |
| Balance sheet total (liabilities) | 5 007.20 | 4 751.98 | 4 789.50 | 5 603.81 | 5 848.13 |
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