CB HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30737326
Kornvej 22, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.53 | -5.58 | -5.55 | -6.05 | -6.30 |
| EBIT | -5.53 | -5.58 | -5.55 | -6.05 | -6.30 |
| Other financial income | 15.42 | 12.44 | 18.40 | 27.42 | 23.43 |
| Other financial expenses | -1.34 | -3.91 | -6.25 | -8.62 | -14.27 |
| Net income from associates (fin.) | 42.34 | 40.21 | 8.72 | 92.84 | 53.71 |
| Pre-tax profit | 50.89 | 43.16 | 15.32 | 105.59 | 56.56 |
| Income taxes | -0.13 | -1.45 | -2.79 | -0.64 | |
| Net earnings | 50.89 | 43.03 | 13.87 | 102.80 | 55.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 601.66 | 641.88 | 450.60 | 543.44 | 507.15 |
| Investments total | 601.66 | 641.88 | 450.60 | 543.44 | 507.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 315.42 | 312.61 | 515.56 | 245.82 | 112.04 |
| Short term receivables total | 315.42 | 312.61 | 515.56 | 245.82 | 112.04 |
| Cash and bank deposits | 340.16 | 332.14 | 329.20 | 604.44 | 827.61 |
| Cash and cash equivalents | 340.16 | 332.14 | 329.20 | 604.44 | 827.61 |
| Balance sheet total (assets) | 1 257.25 | 1 286.63 | 1 295.36 | 1 393.71 | 1 446.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 539.16 | 579.38 | 388.10 | 480.94 | 444.65 |
| Retained earnings | 474.87 | 428.35 | 603.75 | 463.78 | 535.37 |
| Profit of the financial year | 50.89 | 43.03 | 13.87 | 102.80 | 55.93 |
| Shareholders equity total | 1 246.42 | 1 232.95 | 1 189.62 | 1 233.52 | 1 228.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.75 | 6.00 |
| Short-term deferred tax liabilities | 0.13 | 1.58 | 4.25 | 3.43 | |
| Other non-interest bearing current liabilities | 5.33 | 48.04 | 98.66 | 150.19 | 208.93 |
| Current liabilities total | 10.83 | 53.67 | 105.74 | 160.19 | 218.36 |
| Balance sheet total (liabilities) | 1 257.25 | 1 286.63 | 1 295.36 | 1 393.71 | 1 446.80 |
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