CB 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41496975
Kornvangen 22, Boeslum 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -5.63 | -5.75 | -5.90 |
| EBIT | -5.67 | -5.63 | -5.75 | -5.90 |
| Other financial income | 0.94 | |||
| Other financial expenses | -0.65 | -11.24 | -11.86 | |
| Net income from associates (fin.) | 84.98 | 301.93 | 75.72 | -42.44 |
| Pre-tax profit | 79.31 | 295.65 | 59.67 | -60.21 |
| Income taxes | 1.38 | 3.30 | ||
| Net earnings | 79.31 | 297.03 | 62.97 | -60.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 145.38 | 447.31 | 352.67 | 386.07 |
| Investments total | 145.38 | 447.31 | 352.67 | 386.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 21.69 | 154.23 | 23.23 | |
| Current deferred tax assets | 19.00 | |||
| Short term receivables total | 21.69 | 154.23 | 23.23 | 19.00 |
| Cash and bank deposits | 564.26 | 473.66 | ||
| Cash and cash equivalents | 564.26 | 473.66 | ||
| Balance sheet total (assets) | 167.08 | 601.55 | 940.16 | 878.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 84.98 | 277.75 | 292.27 | 249.83 |
| Retained earnings | -84.98 | - 198.44 | 84.08 | 189.48 |
| Profit of the financial year | 79.31 | 297.03 | 62.97 | -60.21 |
| Shareholders equity total | 119.31 | 416.35 | 479.31 | 419.10 |
| Non-current owed to group member | 26.07 | |||
| Non-current deferred tax liabilities | 21.69 | |||
| Non-current liabilities total | 47.76 | |||
| Current trade creditors | 5.63 | 5.63 | 5.63 | |
| Current owed to participating | 26.72 | 161.79 | 229.30 | |
| Current owed to group member | 26.72 | 217.48 | 216.38 | |
| Short-term deferred tax liabilities | 152.86 | 13.28 | 8.28 | |
| Other non-interest bearing current liabilities | -26.72 | 62.67 | 0.04 | |
| Current liabilities total | 185.20 | 460.85 | 459.63 | |
| Balance sheet total (liabilities) | 167.08 | 601.55 | 940.16 | 878.73 |
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