CBS HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 33947283
Kirke Værløsevej 22, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 619.67 | 31 668.76 | 33 044.32 | 44 331.95 | 73 867.96 |
| Employee benefit expenses | -24 627.90 | -34 797.71 | |||
| Total depreciation | - 797.12 | - 935.14 | |||
| EBIT | 28 619.67 | 31 668.76 | 33 044.32 | 18 906.94 | 38 135.11 |
| Other financial income | 28.35 | 2 373.56 | |||
| Other financial expenses | -1 002.72 | -1 666.04 | |||
| Pre-tax profit | 4 944.23 | 7 354.46 | 6 298.33 | 17 932.57 | 38 842.62 |
| Income taxes | -3 963.27 | -8 815.18 | |||
| Net earnings | 4 944.23 | 7 354.46 | 6 298.33 | 13 969.30 | 30 027.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 543.06 | 4 122.18 | |||
| Machinery and equipment | 415.14 | 350.19 | |||
| Tangible assets total | 3 958.20 | 4 472.37 | |||
| Investments total | 49 431.71 | 65 151.17 | 80 543.55 | 1 161.56 | 1 163.80 |
| Long term receivables total | |||||
| Semifinished products | 38 707.95 | 33 640.31 | |||
| Finished products/goods | 15 363.61 | 13 237.57 | |||
| Inventories total | 54 071.57 | 46 877.88 | |||
| Current trade debtors | 38 179.89 | 57 109.89 | |||
| Prepayments and accrued income | 462.93 | 193.39 | |||
| Current other receivables | 2 661.47 | 3 449.07 | |||
| Current deferred tax assets | 526.78 | ||||
| Short term receivables total | 41 304.28 | 61 279.13 | |||
| Cash and bank deposits | 5 516.65 | 16 120.74 | |||
| Cash and cash equivalents | 5 516.65 | 16 120.74 | |||
| Balance sheet total (assets) | 49 431.71 | 65 151.17 | 80 543.55 | 106 012.25 | 129 913.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 796.00 | 26 796.44 | 30 386.38 | 80.00 | 80.00 |
| Shares repurchased | 7 000.00 | 10 000.00 | |||
| Retained earnings | -4 944.23 | -7 354.46 | -6 298.33 | 19 306.38 | 23 275.68 |
| Profit of the financial year | 4 944.23 | 7 354.46 | 6 298.33 | 13 969.30 | 30 027.44 |
| Shareholders equity total | 22 796.00 | 26 796.44 | 30 386.38 | 40 355.68 | 63 383.12 |
| Provisions | 1 437.08 | 1 688.83 | |||
| Non-current liabilities total | |||||
| Advances received | 1 472.64 | 997.29 | |||
| Current trade creditors | 27 310.84 | 19 565.92 | |||
| Current owed to participating | 24 155.08 | 31 712.08 | |||
| Short-term deferred tax liabilities | 3 320.42 | ||||
| Other non-interest bearing current liabilities | 7 960.52 | 12 566.69 | |||
| Current liabilities total | 64 219.50 | 64 841.98 | |||
| Balance sheet total (liabilities) | 22 796.00 | 26 796.44 | 30 386.38 | 106 012.25 | 129 913.93 |
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