CBS Investment ApS — Credit Rating and Financial Key Figures
CVR number: 12895534
Stenkær 27, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -64.85 | 93.69 | 35.14 | 380.49 |
| Total depreciation | -28.04 | -28.04 | -28.04 | -28.04 | |
| EBIT | -13.67 | -92.89 | 65.64 | 7.10 | 352.44 |
| Other financial income | 100.00 | ||||
| Other financial expenses | -3.56 | -4.33 | -27.22 | -47.38 | -46.90 |
| Pre-tax profit | -17.24 | -97.21 | 38.42 | 59.71 | 305.54 |
| Income taxes | 3.79 | 15.22 | |||
| Net earnings | -13.45 | -82.00 | 38.42 | 59.71 | 305.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 965.29 | 5 923.81 | 6 451.51 | 6 423.47 | |
| Tangible assets total | 4 965.29 | 5 923.81 | 6 451.51 | 6 423.47 | |
| Investments total | |||||
| Non-current loans receivable | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Inventories total | |||||
| Current other receivables | 113.40 | 286.90 | 287.04 | 335.12 | 335.12 |
| Current deferred tax assets | 3.79 | 15.22 | 22.00 | ||
| Short term receivables total | 117.19 | 302.11 | 287.04 | 357.12 | 335.12 |
| Cash and bank deposits | 484.38 | 465.86 | 276.78 | 60.46 | 159.33 |
| Cash and cash equivalents | 484.38 | 465.86 | 276.78 | 60.46 | 159.33 |
| Balance sheet total (assets) | 5 601.57 | 10 733.27 | 11 487.64 | 11 869.09 | 11 917.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 601.19 | 4 587.75 | 4 505.75 | 4 544.18 | 4 603.89 |
| Profit of the financial year | -13.45 | -82.00 | 38.42 | 59.71 | 305.54 |
| Shareholders equity total | 5 587.75 | 5 505.75 | 5 544.18 | 5 603.89 | 5 909.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.10 | 4 713.08 | 5 122.43 | 4 770.15 | 5 795.86 |
| Other non-interest bearing current liabilities | 13.72 | 514.43 | 821.03 | 1 495.05 | 212.64 |
| Current liabilities total | 13.82 | 5 227.51 | 5 943.46 | 6 265.20 | 6 008.50 |
| Balance sheet total (liabilities) | 5 601.57 | 10 733.27 | 11 487.64 | 11 869.09 | 11 917.93 |
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