CBP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28145373
Bolbrovej 179, 2970 Hørsholm
charlotte.plum@c.dk
tel: 31772710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.81 | -11.50 | |||
| Gross profit | -13.81 | -11.50 | -18.20 | -9.96 | -10.30 |
| EBIT | -13.81 | -11.50 | -18.20 | -9.96 | -10.30 |
| Other financial income | 2.82 | 7.66 | 3.83 | ||
| Other financial expenses | -0.15 | -8.09 | -1.18 | -2.71 | |
| Reduction non-current investment assets | - 166.00 | ||||
| Net income from associates (fin.) | 166.73 | 73.88 | 108.77 | 16.61 | |
| Pre-tax profit | 155.59 | 61.94 | 93.22 | - 178.67 | 6.31 |
| Net earnings | 155.59 | 61.94 | 93.22 | - 178.67 | 6.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 397.02 | 470.90 | 579.67 | 413.67 | 430.28 |
| Investments total | 397.02 | 470.90 | 579.67 | 413.67 | 430.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.25 | 83.91 | |||
| Short term receivables total | 31.25 | 83.91 | |||
| Cash and bank deposits | 226.25 | 164.78 | 75.08 | 14.74 | 11.93 |
| Cash and cash equivalents | 226.25 | 164.78 | 75.08 | 14.74 | 11.93 |
| Balance sheet total (assets) | 654.52 | 719.59 | 654.75 | 428.41 | 442.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.00 | ||||
| Other reserves | 143.66 | 252.43 | 86.43 | 103.04 | |
| Retained earnings | 241.92 | 253.86 | 74.28 | 333.51 | 138.23 |
| Profit of the financial year | 155.59 | 61.94 | 93.22 | - 178.67 | 6.31 |
| Shareholders equity total | 639.52 | 584.46 | 544.94 | 366.27 | 372.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.00 | 135.13 | 109.81 | 62.14 | 69.64 |
| Current liabilities total | 15.00 | 135.13 | 109.81 | 62.14 | 69.64 |
| Balance sheet total (liabilities) | 654.52 | 719.59 | 654.75 | 428.41 | 442.22 |
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