C.B. GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32443141
Birkegården 87, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.29 | - 328.63 | 159.00 | - 653.70 | 2.10 |
| EBIT | 257.29 | - 328.63 | 159.00 | - 653.70 | 2.10 |
| Other financial income | 280.85 | 300.00 | 233.16 | 979.16 | 613.11 |
| Other financial expenses | -1.95 | ||||
| Pre-tax profit | 538.14 | -30.59 | 392.16 | 325.46 | 615.21 |
| Income taxes | -16.92 | -1.67 | -17.50 | 12.86 | -54.69 |
| Net earnings | 521.22 | -32.25 | 374.66 | 338.32 | 560.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 650.22 | 2 325.01 | 2 487.26 | 1 836.77 | 1 846.19 |
| Investments total | 2 650.22 | 2 325.01 | 2 487.26 | 1 836.77 | 1 846.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.16 | 90.84 | 119.55 | 110.30 | |
| Current deferred tax assets | 82.82 | ||||
| Short term receivables total | 94.16 | 82.82 | 90.84 | 119.55 | 110.30 |
| Other current investments | 522.90 | 501.38 | 587.41 | 1 054.96 | 2 066.26 |
| Cash and bank deposits | 176.91 | 411.94 | 502.21 | 921.62 | 515.91 |
| Cash and cash equivalents | 699.81 | 913.31 | 1 089.62 | 1 976.58 | 2 582.16 |
| Balance sheet total (assets) | 3 444.19 | 3 321.14 | 3 667.72 | 3 932.90 | 4 538.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 704.68 | 3 169.39 | 3 079.94 | 3 395.70 | 3 673.02 |
| Profit of the financial year | 521.22 | -32.25 | 374.66 | 338.32 | 560.52 |
| Shareholders equity total | 3 406.19 | 3 318.64 | 3 636.80 | 3 917.92 | 4 419.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.50 | 28.42 | 12.48 | 116.61 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 38.00 | 2.50 | 30.92 | 14.98 | 119.11 |
| Balance sheet total (liabilities) | 3 444.19 | 3 321.14 | 3 667.72 | 3 932.90 | 4 538.65 |
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.