CB HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33082584
Søagervej 7 A, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.23 | -63.40 | -62.64 | -30.45 | -17.87 |
| EBIT | -17.23 | -63.40 | -62.64 | -30.45 | -17.87 |
| Other financial income | 36.60 | 621.66 | 6.87 | 161.06 | 209.93 |
| Other financial expenses | 0.60 | 6.31 | 283.15 | -15.73 | -12.23 |
| Net income from associates (fin.) | - 898.21 | -91.45 | -74.28 | 15.06 | - 618.87 |
| Pre-tax profit | - 879.43 | 460.50 | - 413.19 | 129.94 | - 439.04 |
| Income taxes | -4.13 | - 121.47 | 74.56 | -25.69 | -38.42 |
| Net earnings | - 883.56 | 339.03 | - 338.63 | 104.25 | - 477.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 769.54 | 678.09 | 603.81 | 618.87 | |
| Investments total | 769.54 | 678.09 | 603.81 | 618.88 | |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | |
| Non-current other receivables | 1.51 | ||||
| Long term receivables total | 750.00 | 751.51 | 750.00 | 750.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 544.99 | ||||
| Current other receivables | 11.89 | 0.01 | 7.01 | ||
| Current deferred tax assets | 74.56 | 61.81 | 34.91 | ||
| Short term receivables total | 11.89 | 544.99 | 74.56 | 61.81 | 41.92 |
| Other current investments | 1 706.94 | 473.60 | 1 264.62 | 1 194.24 | 865.95 |
| Cash and bank deposits | 109.72 | 612.24 | 14.18 | 5.60 | 428.98 |
| Cash and cash equivalents | 1 816.66 | 1 085.84 | 1 278.80 | 1 199.84 | 1 294.93 |
| Balance sheet total (assets) | 2 598.09 | 3 058.92 | 2 708.69 | 2 630.53 | 2 086.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 276.66 | 2 280.10 | 2 504.72 | 2 048.29 | 2 030.54 |
| Profit of the financial year | - 883.56 | 339.03 | - 338.63 | 104.25 | - 477.46 |
| Shareholders equity total | 2 583.70 | 2 812.12 | 2 360.49 | 2 350.34 | 1 755.08 |
| Non-current deferred tax liabilities | 2.39 | 119.23 | |||
| Non-current liabilities total | 2.39 | 119.23 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 112.97 | 216.97 | |||
| Short-term deferred tax liabilities | 2.48 | 119.23 | |||
| Other non-interest bearing current liabilities | 0.12 | 268.19 | 319.76 | ||
| Current liabilities total | 12.00 | 127.57 | 348.19 | 280.19 | 331.76 |
| Balance sheet total (liabilities) | 2 598.09 | 3 058.92 | 2 708.69 | 2 630.53 | 2 086.84 |
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