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C.B. GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32443141
Birkegården 87, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 328.63 | 159.00 | - 653.70 | 2.10 | 295.78 |
| EBIT | - 328.63 | 159.00 | - 653.70 | 2.10 | 295.78 |
| Other financial income | 300.00 | 233.16 | 979.16 | 613.11 | 577.10 |
| Other financial expenses | -1.95 | ||||
| Pre-tax profit | -30.59 | 392.16 | 325.46 | 615.21 | 872.88 |
| Income taxes | -1.67 | -17.50 | 12.86 | -54.69 | -49.43 |
| Net earnings | -32.25 | 374.66 | 338.32 | 560.52 | 823.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 325.01 | 2 487.26 | 1 836.77 | 1 846.19 | 2 147.92 |
| Investments total | 2 325.01 | 2 487.26 | 1 836.77 | 1 846.19 | 2 147.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.84 | 119.55 | 110.30 | 186.47 | |
| Current deferred tax assets | 82.82 | 43.36 | |||
| Short term receivables total | 82.82 | 90.84 | 119.55 | 110.30 | 229.83 |
| Other current investments | 501.38 | 587.41 | 1 054.96 | 2 066.26 | 1 224.67 |
| Cash and bank deposits | 411.94 | 502.21 | 921.62 | 515.91 | 1 582.07 |
| Cash and cash equivalents | 913.31 | 1 089.62 | 1 976.58 | 2 582.16 | 2 806.74 |
| Balance sheet total (assets) | 3 321.14 | 3 667.72 | 3 932.90 | 4 538.65 | 5 184.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 169.39 | 3 079.94 | 3 395.70 | 3 673.02 | 4 166.04 |
| Profit of the financial year | -32.25 | 374.66 | 338.32 | 560.52 | 823.45 |
| Shareholders equity total | 3 318.64 | 3 636.80 | 3 917.92 | 4 419.54 | 5 181.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 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 | 2.50 | 30.92 | 14.98 | 119.11 | 2.50 |
| Balance sheet total (liabilities) | 3 321.14 | 3 667.72 | 3 932.90 | 4 538.65 | 5 184.49 |
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