CBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28993048
Edslevvej 2, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.84 | 128.56 | 130.22 | 130.03 | 129.61 |
| Total depreciation | -83.66 | -85.94 | -56.44 | -82.22 | -67.00 |
| EBIT | 45.18 | 42.62 | 73.78 | 47.81 | 62.61 |
| Other financial income | 54.53 | 373.55 | 303.71 | 26.40 | 28.69 |
| Other financial expenses | -0.31 | -0.56 | -0.40 | -92.07 | -0.02 |
| Net income from associates (fin.) | - 454.35 | -34.75 | -30.64 | - 385.59 | 245.21 |
| Pre-tax profit | - 354.95 | 380.86 | 346.44 | - 403.44 | 336.50 |
| Income taxes | -4.44 | -91.43 | -83.51 | 4.86 | -20.09 |
| Net earnings | - 359.39 | 289.43 | 262.94 | - 398.58 | 316.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208.53 | 168.09 | 151.66 | 116.84 | 49.84 |
| Tangible assets total | 208.53 | 168.09 | 151.66 | 116.84 | 49.84 |
| Holdings in group member companies | 2 108.45 | 2 073.70 | 2 043.06 | 2 963.62 | 3 208.83 |
| Other receivables | 302.08 | ||||
| Investments total | 2 108.45 | 2 073.70 | 2 043.06 | 3 265.71 | 3 208.83 |
| Non-curr. owed by group member comp. | 1 560.73 | 1 632.43 | 1 425.56 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 560.73 | 1 632.43 | 1 425.56 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 624.24 | 475.40 | |||
| Prepayments and accrued income | 0.67 | 0.64 | 0.57 | 0.57 | 1.45 |
| Current other receivables | 15.50 | 4.14 | - 302.08 | ||
| Current deferred tax assets | 7.37 | 2.62 | 4.74 | 2.89 | 6.44 |
| Short term receivables total | 23.54 | 7.40 | 5.31 | 325.62 | 483.29 |
| Other current investments | 552.39 | 896.74 | 1 342.73 | ||
| Cash and bank deposits | 68.13 | 43.50 | 38.89 | 43.82 | 47.54 |
| Cash and cash equivalents | 620.52 | 940.25 | 1 381.61 | 43.82 | 47.54 |
| Balance sheet total (assets) | 4 521.79 | 4 821.88 | 5 007.20 | 4 751.98 | 4 789.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 103.45 | 2 068.70 | 2 038.06 | 1 652.47 | 1 897.68 |
| Retained earnings | 2 532.99 | 2 151.85 | 2 414.72 | 3 004.34 | 2 299.56 |
| Profit of the financial year | - 359.39 | 289.43 | 262.94 | - 398.58 | 316.41 |
| Shareholders equity total | 4 457.35 | 4 691.48 | 4 897.91 | 4 442.13 | 4 699.64 |
| Provisions | 7.37 | 10.16 | 13.25 | 2.80 | |
| Non-current deferred tax liabilities | 18.35 | ||||
| Non-current liabilities total | 18.35 | ||||
| Current owed to participating | 41.76 | 41.76 | |||
| Short-term deferred tax liabilities | 88.64 | 79.87 | 5.59 | 29.10 | |
| Other non-interest bearing current liabilities | 57.07 | 31.60 | 16.17 | 259.71 | 19.00 |
| Current liabilities total | 57.07 | 120.24 | 96.04 | 307.05 | 89.86 |
| Balance sheet total (liabilities) | 4 540.14 | 4 821.88 | 5 007.20 | 4 751.98 | 4 789.50 |
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