CBD-Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36699108
Kappelevvej 26, 2670 Greve
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.69 | -10.90 | ||
| EBIT | -12.69 | -14 443.27 | ||
| Other financial expenses | -29.47 | |||
| Reduction non-current investment assets | -8 819.00 | |||
| Net income from associates (fin.) | 32 836.36 | 16 122.83 | -21 741.25 | |
| Pre-tax profit | 32 836.36 | 16 110.14 | -45 032.98 | |
| Income taxes | -16 800.00 | |||
| Net earnings | 32 836.36 | 16 110.14 | -45 032.98 | -16 800.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 183.41 | 22 860.25 | 0.00 | 0.00 | 0.00 |
| Investments total | 21 183.41 | 22 860.25 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by group member comp. | 7 700.00 | 7 700.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 7 700.00 | 7 700.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 443.31 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 14 443.31 | 0.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | ||
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | ||
| Balance sheet total (assets) | 28 883.41 | 45 003.55 | 0.04 | 0.04 | 0.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 28 372.26 | 22 444.55 | |||
| Retained earnings | -32 836.36 | 5 927.71 | 44 482.40 | - 550.58 | - 550.58 |
| Profit of the financial year | 32 836.36 | 16 110.14 | -45 032.98 | -16 800.00 | |
| Shareholders equity total | 28 672.26 | 44 782.40 | - 250.58 | - 250.58 | -17 050.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 16 800.00 | ||||
| Other non-interest bearing current liabilities | 211.15 | 211.15 | 240.62 | 250.62 | 250.62 |
| Current liabilities total | 211.15 | 221.15 | 250.62 | 250.62 | 17 050.62 |
| Balance sheet total (liabilities) | 28 883.41 | 45 003.55 | 0.04 | 0.04 | 0.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.