CBANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33492820
Torslundevej 129, Torslunde 2635 Ishøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.55 | -2.20 | |||
| Gross profit | -0.55 | -2.20 | -2.20 | -2.60 | -2.60 |
| EBIT | -0.55 | -2.20 | -2.20 | -2.60 | -2.60 |
| Other financial expenses | -0.24 | -0.30 | -0.43 | -0.54 | -0.49 |
| Income from other inv. held as non-curr. assets | 15.16 | 8.74 | -12.20 | 13.52 | 13.84 |
| Pre-tax profit | 14.37 | 6.24 | -14.84 | 10.39 | 10.75 |
| Net earnings | 14.37 | 6.24 | -14.84 | 10.39 | 10.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.52 | 21.26 | 9.06 | 22.58 | 36.42 |
| Investments total | 12.52 | 21.26 | 9.06 | 22.58 | 36.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 74.13 | 65.13 | 62.49 | 59.36 | 56.27 |
| Cash and cash equivalents | 74.13 | 65.13 | 62.49 | 59.36 | 56.27 |
| Balance sheet total (assets) | 86.65 | 86.39 | 71.55 | 81.94 | 92.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.50 | ||||
| Other reserves | 1.26 | 2.58 | 5.48 | ||
| Retained earnings | -14.22 | -1.12 | 6.39 | -11.03 | -3.54 |
| Profit of the financial year | 14.37 | 6.24 | -14.84 | 10.39 | 10.75 |
| Shareholders equity total | 86.65 | 86.39 | 71.55 | 81.94 | 92.69 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 86.65 | 86.39 | 71.55 | 81.94 | 92.69 |
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