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CB HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30737326
Kornvej 22, 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.58 | -5.55 | -6.05 | -6.30 | -7.81 |
| EBIT | -5.58 | -5.55 | -6.05 | -6.30 | -7.81 |
| Other financial income | 12.44 | 18.40 | 27.42 | 23.43 | 11.07 |
| Other financial expenses | -3.91 | -6.25 | -8.62 | -14.27 | -16.33 |
| Net income from associates (fin.) | 40.21 | 8.72 | 92.84 | 53.71 | 49.03 |
| Pre-tax profit | 43.16 | 15.32 | 105.59 | 56.56 | 35.96 |
| Income taxes | -0.13 | -1.45 | -2.79 | -0.64 | |
| Net earnings | 43.03 | 13.87 | 102.80 | 55.93 | 35.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 641.88 | 450.60 | 543.44 | 507.15 | 506.18 |
| Investments total | 641.88 | 450.60 | 543.44 | 507.15 | 506.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 312.61 | 515.56 | 245.82 | 112.04 | |
| Short term receivables total | 312.61 | 515.56 | 245.82 | 112.04 | |
| Cash and bank deposits | 332.14 | 329.20 | 604.44 | 827.61 | 971.98 |
| Cash and cash equivalents | 332.14 | 329.20 | 604.44 | 827.61 | 971.98 |
| Balance sheet total (assets) | 1 286.63 | 1 295.36 | 1 393.71 | 1 446.80 | 1 478.16 |
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 | 67.50 | 79.40 |
| Other reserves | 579.38 | 388.10 | 480.94 | 444.65 | 443.68 |
| Retained earnings | 428.35 | 603.75 | 463.78 | 535.37 | 512.86 |
| Profit of the financial year | 43.03 | 13.87 | 102.80 | 55.93 | 35.96 |
| Shareholders equity total | 1 232.95 | 1 189.62 | 1 233.52 | 1 228.45 | 1 196.91 |
| Non-current deferred tax liabilities | 0.64 | ||||
| Non-current liabilities total | 0.64 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.75 | 6.00 | 6.88 |
| Short-term deferred tax liabilities | 0.13 | 1.58 | 4.25 | 2.79 | |
| Other non-interest bearing current liabilities | 48.04 | 98.66 | 150.19 | 208.93 | 274.38 |
| Current liabilities total | 53.67 | 105.74 | 160.19 | 217.72 | 281.25 |
| Balance sheet total (liabilities) | 1 286.63 | 1 295.36 | 1 393.71 | 1 446.80 | 1 478.16 |
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