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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.20 | -9.96 | -10.30 | -0.48 | -10.60 |
| EBIT | -18.20 | -9.96 | -10.30 | -0.48 | -10.60 |
| Other financial income | 3.83 | 1.37 | |||
| Other financial expenses | -1.18 | -2.71 | -2.80 | ||
| Reduction non-current investment assets | - 166.00 | ||||
| Net income from associates (fin.) | 108.77 | 16.61 | 577.27 | ||
| Pre-tax profit | 93.22 | - 178.67 | 6.31 | 576.79 | -12.02 |
| Net earnings | 93.22 | - 178.67 | 6.31 | 576.79 | -12.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 579.67 | 413.67 | 430.28 | 1 007.55 | 807.55 |
| Investments total | 579.67 | 413.67 | 430.28 | 1 007.55 | 847.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.06 | ||||
| Short term receivables total | 101.06 | ||||
| Cash and bank deposits | 75.08 | 14.74 | 11.93 | 3.96 | 103.36 |
| Cash and cash equivalents | 75.08 | 14.74 | 11.93 | 3.96 | 103.36 |
| Balance sheet total (assets) | 654.75 | 428.41 | 442.22 | 1 011.51 | 1 051.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 252.43 | 86.43 | 103.04 | 680.31 | 480.31 |
| Retained earnings | 74.28 | 333.51 | 138.23 | - 432.73 | 344.05 |
| Profit of the financial year | 93.22 | - 178.67 | 6.31 | 576.79 | -12.02 |
| Shareholders equity total | 544.94 | 366.27 | 372.58 | 949.37 | 937.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 17.50 | |||
| Other non-interest bearing current liabilities | 109.81 | 62.14 | 69.64 | 54.64 | 97.12 |
| Current liabilities total | 109.81 | 62.14 | 69.64 | 62.14 | 114.62 |
| Balance sheet total (liabilities) | 654.75 | 428.41 | 442.22 | 1 011.51 | 1 051.96 |
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