Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CBD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34225591
Annasvej 10, 2840 Holte
claus.b.diderichsen@gmail.com
tel: 30556575
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 227.131 131.311 111.45250.701 073.40
Employee benefit expenses-47.40-14.15-19.02-11.00-13.00
Other operating expenses-28.76
Total depreciation- 439.51- 487.28- 487.47- 529.03- 573.27
EBIT711.47629.88604.96- 289.32487.13
Other financial income70.9719.911 268.21225.73114.21
Other financial expenses- 507.92-7 625.15- 662.92-1 683.91-1 203.99
Income from other inv. held as non-curr. assets62.508 183.161 805.47652.101 089.46
Net income from associates (fin.)387.50275.006 900.00
Pre-tax profit724.511 207.803 290.715 804.61486.80
Income taxes-60.84-74.08- 510.84158.1815.94
Net earnings663.671 133.722 779.875 962.78502.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters31 600.2431 112.9730 706.5539 920.9039 347.63
Other tangible assets140.47140.47140.47
Tangible assets total31 600.2431 112.9730 847.0240 061.3739 488.11
Participating interests2 933.003 683.001 008.00608.00608.00
Investments total2 933.003 683.001 008.00608.00608.00
Non-current loans receivable19 007.7617 271.8917 404.0817 200.0017 200.00
Non-current other receivables6.456.646.646.64
Long term receivables total19 014.2117 278.5317 410.7217 206.6417 200.00
Inventories total
Current trade debtors214.0524.7593.6253.02162.60
Current owed by particip. interest comp.330.002 683.195 103.841 158.791 113.86
Current other receivables165.00100.0035.0211 512.2894.76
Current deferred tax assets68.3685.2844.28161.85
Short term receivables total709.052 876.315 317.7612 768.361 533.07
Other current investments319.851 831.2570.0157.80156.68
Cash and bank deposits521.8039.60321.77433.762 424.06
Cash and cash equivalents841.661 870.85391.78491.562 580.73
Balance sheet total (assets)55 098.1656 821.6654 975.2871 135.9361 409.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital90.0090.0090.0090.0090.00
Shares repurchased113.00114.40117.801 000.00
Other reserves- 115.72
Retained earnings21 864.4622 413.7323 429.6525 209.5231 172.31
Profit of the financial year663.671 133.722 779.875 962.78502.74
Shareholders equity total22 731.1323 751.8526 417.3232 262.3131 649.32
Provisions196.60155.91125.90
Non-current loans from credit institutions19 245.7122 366.3722 407.2329 301.0623 715.74
Non-current other liabilities148.36
Non-current deferred tax liabilities14.77538.85
Non-current liabilities total19 245.7122 381.1522 946.0829 301.0623 864.10
Current bonds9.97
Current loans from credit institutions754.951 097.50677.961 424.932 021.69
Current trade creditors32.5425.42120.93448.63192.50
Current owed to participating11 100.008 500.003 080.725 743.40906.75
Short-term deferred tax liabilities1.64155.53
Other non-interest bearing current liabilities715.34633.541 325.991 396.322 377.57
Accruals and deferred income320.25276.30280.38393.78397.98
Current liabilities total12 924.7210 532.755 485.989 572.575 896.49
Balance sheet total (liabilities)55 098.1656 821.6654 975.2871 135.9361 409.91
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version