CB Holding Lyngby A/S — Credit Rating and Financial Key Figures

CVR number: 19247597
Thoravej 24, 2400 København NV
tel: 39167755
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit399.13784.1496.67839.61929.34
Employee benefit expenses- 693.13- 688.00- 718.55- 903.06- 761.87
Total depreciation- 371.28-64.31- 367.57- 411.24- 137.87
EBIT- 665.28160.45- 254.31- 474.69305.33
Other financial income1 628.00935.102 186.06261.571 831.58
Other financial expenses- 199.30- 184.91- 266.98-2 609.80- 502.72
Reduction non-current investment assets-1 870.76
Net income from associates (fin.)1 167.52946.122 195.353 372.05339.29
Pre-tax profit1 930.941 856.763 860.12549.13102.71
Income taxes- 189.51- 208.11- 354.67618.8813.25
Net earnings1 741.431 648.653 505.441 168.00115.97

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill502.52566.831 250.47839.231 459.12
Intangible assets total502.52566.831 250.47839.231 459.12
Machinery and equipment15.6215.62120.62120.62120.62
Other tangible assets50.46102.96
Tangible assets total15.6215.62120.62171.08223.58
Holdings in group member companies4 677.165 230.024 433.004 379.282 787.51
Participating interests117.54602.36713.89465.64
Investments total4 677.165 347.565 035.365 093.173 253.15
Non-curr. owed by group member comp.1 097.90
Non-curr. owed by particip. interest comp.800.00800.00
Long term receivables total1 097.90800.00800.00
Inventories total
Current trade debtors18.7537.5056.25112.5047.50
Current amounts owed by group member comp.673.54390.3643.75193.59194.62
Current owed by particip. interest comp.331.62734.221 577.95737.29
Current other receivables2 315.611 709.927.0047.009.46
Current deferred tax assets249.10269.32510.441 652.50593.54
Short term receivables total3 257.002 738.731 351.663 583.541 582.40
Other current investments7 934.517 662.4812 626.1112 600.4615 891.68
Cash and bank deposits265.25758.44674.99807.47821.67
Cash and cash equivalents8 199.768 420.9313 301.1113 407.9316 713.35
Balance sheet total (assets)16 652.0618 187.5721 859.2123 894.9423 231.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.00110.00600.00300.00200.00
Other reserves- 200.00
Retained earnings8 200.929 832.3510 881.0014 086.4415 054.45
Profit of the financial year1 741.431 648.653 505.441 168.00115.97
Shareholders equity total10 552.3512 091.0015 286.4416 054.4515 870.41
Non-current other liabilities26.7775.52
Non-current liabilities total26.7775.52
Current trade creditors343.3254.2967.5956.9659.03
Current owed to participating2 839.684 700.006 247.006 369.00
Current owed to group member1 998.822 397.39846.80426.40424.89
Short-term deferred tax liabilities163.58364.04776.75942.27357.12
Other non-interest bearing current liabilities3 567.21365.65181.63167.87151.14
Current liabilities total6 072.946 021.056 572.767 840.497 361.18
Balance sheet total (liabilities)16 652.0618 187.5721 859.2123 894.9423 231.60
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