CB Team Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36560657
Industrivej 51 E, 4000 Roskilde
bo@danskvikarudlejning.dk
tel: 26828285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -25.10 | -6.21 | -5.00 |
| EBIT | -6.50 | -6.50 | -25.10 | -6.21 | -5.00 |
| Other financial income | 0.38 | 0.23 | 0.10 | ||
| Other financial expenses | -3.13 | - 145.71 | -0.14 | 0.00 | |
| Net income from associates (fin.) | - 544.79 | - 110.41 | |||
| Pre-tax profit | - 554.42 | - 262.61 | -24.86 | -5.98 | -4.90 |
| Income taxes | -6.32 | ||||
| Net earnings | - 554.42 | - 268.93 | -24.86 | -5.98 | -4.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.41 | ||||
| Investments total | 110.41 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.97 | 13.44 | 2.47 | 2.56 | |
| Current other receivables | 102.27 | 7.22 | 22.22 | 22.22 | |
| Current deferred tax assets | 29.33 | 10.00 | |||
| Short term receivables total | 136.97 | 131.60 | 30.66 | 24.69 | 24.79 |
| Other current investments | 102.27 | ||||
| Cash and bank deposits | 25.99 | 25.80 | |||
| Cash and cash equivalents | 128.26 | 25.80 | |||
| Balance sheet total (assets) | 375.63 | 157.40 | 30.66 | 24.69 | 24.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 699.84 | 145.41 | - 123.52 | - 148.38 | - 154.35 |
| Profit of the financial year | - 554.42 | - 268.93 | -24.86 | -5.98 | -4.90 |
| Shareholders equity total | 195.41 | -73.52 | -98.38 | - 104.35 | - 109.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 124.04 | 129.04 | |||
| Current owed to group member | 124.04 | 211.03 | 124.04 | ||
| Short-term deferred tax liabilities | 52.35 | ||||
| Other non-interest bearing current liabilities | 0.83 | 16.89 | |||
| Current liabilities total | 180.22 | 230.92 | 129.04 | 129.04 | 134.04 |
| Balance sheet total (liabilities) | 375.63 | 157.40 | 30.66 | 24.69 | 24.79 |
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