CB HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34215731
Skovdalen 9, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | 13 870.00 | -15.65 | -18.04 | -16.58 |
| Total depreciation | - 327.00 | - 327.00 | |||
| EBIT | -2.00 | 13 870.00 | -15.65 | - 345.04 | 310.42 |
| Other financial income | 170.00 | 25.50 | 0.58 | 0.43 | |
| Other financial expenses | -6.35 | -6.71 | -1.22 | - 335.21 | |
| Income from other inv. held as non-curr. assets | -1 352.49 | 898.44 | 681.02 | ||
| Net income from associates (fin.) | -50.00 | 26.85 | |||
| Pre-tax profit | 168.00 | 13 863.65 | -1 399.35 | 552.76 | 683.51 |
| Income taxes | 6.92 | 296.87 | - 123.07 | - 281.76 | |
| Net earnings | 168.00 | 13 870.56 | -1 102.49 | 429.69 | 401.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.85 | ||||
| Investments total | 26.85 | ||||
| Non-current loans receivable | 1 850.00 | 9 419.95 | 8 342.64 | 7 464.19 | |
| Deferred tax assets | 6.92 | ||||
| Long term receivables total | 1 850.00 | 6.92 | 9 419.95 | 8 342.64 | 7 464.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 072.00 | ||||
| Current other receivables | 0.47 | 0.46 | |||
| Current deferred tax assets | 314.56 | 202.02 | 3.42 | ||
| Short term receivables total | 2 386.56 | 202.48 | 3.88 | ||
| Cash and bank deposits | 0.27 | 14 408.42 | 9.49 | 8.93 | 22.26 |
| Cash and cash equivalents | 0.27 | 14 408.42 | 9.49 | 8.93 | 22.26 |
| Balance sheet total (assets) | 1 850.27 | 14 415.34 | 11 816.01 | 8 554.05 | 7 517.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 3 400.00 | 2 900.00 | ||
| Other reserves | -1 100.00 | -1 400.00 | |||
| Retained earnings | 1 595.01 | 50.01 | 10 520.58 | 6 518.09 | 6 947.78 |
| Profit of the financial year | 168.00 | 13 870.56 | -1 102.49 | 429.69 | 401.75 |
| Shareholders equity total | 1 843.01 | 14 400.58 | 11 798.09 | 8 527.78 | 7 429.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 6.01 | 7.26 | |||
| Current owed to group member | 49.94 | ||||
| Short-term deferred tax liabilities | 3.15 | 6.01 | 22.92 | ||
| Other non-interest bearing current liabilities | 7.26 | 12.76 | 7.28 | ||
| Current liabilities total | 7.26 | 14.76 | 17.91 | 26.27 | 87.64 |
| Balance sheet total (liabilities) | 1 850.27 | 14 415.34 | 11 816.01 | 8 554.05 | 7 517.17 |
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