C.B. HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27987540
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 294.34- 389.49-1 362.18- 467.45- 436.77
Employee benefit expenses- 411.82- 367.61- 369.68
Total depreciation-7.08
EBIT- 294.34- 389.49-1 773.99- 835.05- 813.53
Other financial income13 703.746 368.743 024.657 272.096 704.32
Other financial expenses-1 112.71-1 435.26-10 556.97- 888.15- 944.84
Income from other inv. held as non-curr. assets8 847.922 953.2713 577.55797.54130.52
Net income from associates (fin.)1 845.712 693.662 586.68-1 054.88-1 124.41
Pre-tax profit22 990.3110 190.936 857.925 291.543 952.06
Income taxes-1 893.73-1 208.972 211.18-1 296.68-1 228.00
Net earnings21 096.588 981.969 069.113 994.862 724.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment417.92
Other tangible assets926.98926.98926.98
Tangible assets total926.98926.981 344.90
Holdings in group member companies6 322.848 708.599 100.808 154.518 558.68
Participating interests10 063.8412 271.7414 466.2116 717.5616 688.98
Investments total16 386.6820 980.3323 567.0224 872.0725 247.66
Non-curr. owed by particip. interest comp.4 239.395 963.337 360.044 796.695 766.54
Non-current loans receivable30 596.1533 341.2520 526.8626 570.6026 851.13
Long term receivables total34 835.5439 304.5927 886.9131 367.2932 617.67
Inventories total
Current amounts owed by group member comp.1 765.2923.331 385.121 454.62853.47
Prepayments and accrued income0.906.5981.4781.8352.92
Current other receivables2 395.541 641.821 158.63949.75778.75
Current deferred tax assets8.0411.792 885.031 493.84526.20
Short term receivables total4 169.781 683.535 510.263 980.042 211.34
Other current investments51 506.6754 394.1750 093.2851 793.3551 965.54
Cash and bank deposits1 132.93250.67374.57440.39310.97
Cash and cash equivalents52 639.6054 644.8450 467.8552 233.7552 276.51
Balance sheet total (assets)108 031.60116 613.29108 359.01113 380.13113 698.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.004 000.0010 000.002 000.004 000.00
Other reserves12 989.5515 683.2118 269.9017 215.0116 090.60
Retained earnings57 019.1971 422.1167 817.3875 941.3777 060.64
Profit of the financial year21 096.588 981.969 069.113 994.862 724.06
Shareholders equity total94 230.32100 212.28105 281.3899 276.25100 000.31
Non-current loans from credit institutions2 367.261 420.45
Non-current liabilities total2 367.261 420.45
Current loans from credit institutions9 798.6513 951.132 526.5010 305.3012 011.12
Current trade creditors60.00100.1378.6895.62133.42
Short-term deferred tax liabilities1 565.27529.5630.54158.29
Other non-interest bearing current liabilities10.11399.75472.453 672.431 394.93
Current liabilities total11 434.0214 980.563 077.6314 103.8813 697.76
Balance sheet total (liabilities)108 031.60116 613.29108 359.01113 380.13113 698.07
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