CBAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28479840
Langkær 23, 6100 Haderslev
tel: 40603669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.06 | -14.23 | -16.18 | -25.13 | -48.61 |
| EBIT | -11.06 | -14.23 | -16.18 | -25.13 | -48.61 |
| Other financial income | 18.61 | 4.52 | 5.99 | 292.14 | 461.74 |
| Other financial expenses | -84.76 | -62.95 | -54.03 | - 540.75 | - 214.71 |
| Net income from associates (fin.) | 1 939.68 | 3 308.69 | 3 578.65 | 2 845.86 | -1 948.34 |
| Pre-tax profit | 1 862.48 | 3 236.02 | 3 514.42 | 2 572.13 | -1 749.92 |
| Income taxes | 17.96 | 16.98 | -78.75 | -23.54 | -48.54 |
| Net earnings | 1 880.43 | 3 253.00 | 3 435.67 | 2 548.59 | -1 798.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 909.27 | 11 771.23 | 14 157.06 | 14 795.84 | 17 936.06 |
| Participating interests | 3 612.36 | 4 655.09 | 5 125.69 | 5 946.51 | 4 637.03 |
| Investments total | 14 521.63 | 16 426.32 | 19 282.74 | 20 742.35 | 22 573.08 |
| Non-current other receivables | 1 195.78 | 1 195.78 | 1 195.78 | 1 195.78 | 1 470.78 |
| Long term receivables total | 1 195.78 | 1 195.78 | 1 195.78 | 1 195.78 | 1 470.78 |
| Finished products/goods | 346.09 | 346.09 | |||
| Inventories total | 346.09 | 346.09 | |||
| Current amounts owed by group member comp. | 3 038.58 | 2 282.05 | 2 252.93 | 2 097.34 | 2 026.82 |
| Current other receivables | 8.53 | 11.88 | 12.36 | 91.60 | 0.02 |
| Current deferred tax assets | 92.79 | 576.58 | 576.76 | 639.78 | 458.75 |
| Short term receivables total | 3 139.90 | 2 870.50 | 2 842.05 | 2 828.72 | 2 485.59 |
| Other current investments | 679.97 | ||||
| Cash and bank deposits | 2 770.55 | 5 581.18 | |||
| Cash and cash equivalents | 2 770.55 | 6 261.15 | |||
| Balance sheet total (assets) | 18 857.31 | 20 492.60 | 23 320.57 | 27 883.49 | 33 136.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 750.00 | 300.00 |
| Other reserves | 7 215.63 | 9 120.32 | 11 976.74 | 14 436.35 | 14 167.08 |
| Retained earnings | 5 412.59 | 4 907.94 | 5 082.30 | 5 751.84 | 11 698.77 |
| Profit of the financial year | 1 880.43 | 3 253.00 | 3 435.67 | 2 548.59 | -1 798.46 |
| Shareholders equity total | 14 833.65 | 17 706.26 | 20 919.71 | 23 611.78 | 24 492.39 |
| Non-current loans from credit institutions | 3 150.50 | 1 027.01 | 397.08 | ||
| Non-current liabilities total | 3 150.50 | 1 027.01 | 397.08 | ||
| Current loans from credit institutions | 71.43 | 73.58 | 82.16 | 6.45 | |
| Current owed to group member | 423.62 | 1 268.46 | 1 483.88 | 3 680.72 | 7 816.05 |
| Short-term deferred tax liabilities | 312.98 | 402.29 | 422.74 | 565.53 | 244.04 |
| Other non-interest bearing current liabilities | 65.13 | 15.00 | 15.00 | 19.00 | 584.20 |
| Current liabilities total | 873.15 | 1 759.32 | 2 003.78 | 4 271.71 | 8 644.29 |
| Balance sheet total (liabilities) | 18 857.31 | 20 492.60 | 23 320.57 | 27 883.49 | 33 136.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.