CBN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27410898
Gl Skansevej 20, 9370 Hals
halsmotor@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.82 | 45.92 | 36.41 | 45.87 | 43.26 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | |
| Total depreciation | -26.34 | -26.41 | -27.23 | -27.23 | -27.23 |
| EBIT | 1.49 | - 100.49 | - 110.82 | - 101.37 | - 103.98 |
| Other financial income | 105.39 | 420.13 | 243.66 | 167.78 | 660.58 |
| Other financial expenses | - 161.94 | -24.50 | - 815.91 | -26.53 | -48.38 |
| Net income from associates (fin.) | 1 020.25 | 1 059.49 | 786.60 | 967.05 | 1 089.21 |
| Pre-tax profit | 965.19 | 1 354.63 | 103.53 | 1 006.93 | 1 597.44 |
| Income taxes | 12.11 | -64.91 | 150.27 | -8.77 | - 111.75 |
| Net earnings | 977.30 | 1 289.72 | 253.80 | 998.16 | 1 485.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 734.82 | 2 753.21 | 2 725.97 | 2 698.74 | 2 671.51 |
| Tangible assets total | 2 734.82 | 2 753.21 | 2 725.97 | 2 698.74 | 2 671.51 |
| Holdings in group member companies | 1 577.70 | 2 137.19 | 2 079.34 | 2 262.79 | 2 405.00 |
| Investments total | 1 577.70 | 2 137.19 | 2 079.35 | 2 262.79 | 2 405.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 644.77 | 578.46 | 437.19 | 664.58 | 222.70 |
| Current other receivables | 955.13 | 0.00 | -0.00 | ||
| Current deferred tax assets | 9.88 | 299.35 | 340.73 | 441.50 | 458.03 |
| Short term receivables total | 2 609.78 | 877.81 | 777.91 | 1 106.08 | 680.73 |
| Other current investments | 1 913.05 | 3 260.06 | 4 666.34 | 4 745.52 | 5 233.80 |
| Cash and bank deposits | 2 931.66 | 3 863.87 | 2 611.83 | 3 141.06 | 4 525.68 |
| Cash and cash equivalents | 4 844.71 | 7 123.92 | 7 278.18 | 7 886.58 | 9 759.48 |
| Balance sheet total (assets) | 11 767.02 | 12 892.13 | 12 861.41 | 13 954.19 | 15 516.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 202.70 | 1 074.69 | 1 079.35 | 1 325.29 | 569.50 |
| Retained earnings | 10 073.51 | 10 065.81 | 11 236.49 | 11 126.54 | 12 758.48 |
| Profit of the financial year | 977.30 | 1 289.72 | 253.80 | 998.16 | 1 485.69 |
| Shareholders equity total | 11 489.11 | 12 668.23 | 12 809.03 | 13 692.78 | 15 060.67 |
| Provisions | 14.50 | 17.71 | 20.74 | 23.77 | 26.79 |
| Non-current deferred tax liabilities | 176.68 | 203.82 | 397.18 | ||
| Non-current liabilities total | 176.68 | 203.82 | 397.18 | ||
| Current trade creditors | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 |
| Short-term deferred tax liabilities | 235.44 | ||||
| Other non-interest bearing current liabilities | 10.76 | 12.31 | 14.24 | 16.42 | 14.68 |
| Accruals and deferred income | 5.00 | 5.00 | 5.20 | 5.20 | 5.20 |
| Current liabilities total | 263.41 | 29.51 | 31.64 | 33.82 | 32.08 |
| Balance sheet total (liabilities) | 11 767.02 | 12 892.13 | 12 861.41 | 13 954.19 | 15 516.72 |
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