C.B.A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37993174
Borrevej 18, Sundsmark 6400 Sønderborg
ca@casolux.com
tel: 74450005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -4.00 | -5.00 | -7.27 |
| EBIT | -5.00 | -6.00 | -4.00 | -5.00 | -7.27 |
| Other financial income | 2.00 | 13.00 | 37.00 | 41.62 | |
| Other financial expenses | -19.00 | -7.00 | -3.00 | -2.47 | |
| Net income from associates (fin.) | 1 033.00 | 671.00 | 426.00 | 328.00 | 582.17 |
| Pre-tax profit | 1 009.00 | 667.00 | 428.00 | 357.00 | 614.05 |
| Income taxes | 1.00 | 1.00 | -2.00 | -7.00 | -7.55 |
| Net earnings | 1 010.00 | 668.00 | 426.00 | 350.00 | 606.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 234.00 | 4 405.00 | 3 032.00 | 2 861.00 | 3 142.22 |
| Investments total | 4 234.00 | 4 405.00 | 3 032.00 | 2 861.00 | 3 142.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 397.00 | 890.00 | 2 474.00 | 2 844.00 | 3 219.72 |
| Current other receivables | 1.00 | 1.00 | |||
| Short term receivables total | 398.00 | 891.00 | 2 474.00 | 2 844.00 | 3 219.72 |
| Cash and bank deposits | 3.00 | 88.00 | 39.53 | ||
| Cash and cash equivalents | 3.00 | 88.00 | 39.53 | ||
| Balance sheet total (assets) | 4 632.00 | 5 296.00 | 5 509.00 | 5 793.00 | 6 401.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 116.00 | 122.00 |
| Other reserves | 3 716.00 | 3 888.00 | 2 514.00 | 2 342.00 | 2 624.34 |
| Retained earnings | - 548.00 | 178.00 | 2 106.00 | 2 588.00 | 2 533.84 |
| Profit of the financial year | 1 010.00 | 668.00 | 426.00 | 350.00 | 606.50 |
| Shareholders equity total | 4 339.00 | 4 897.00 | 5 210.00 | 5 446.00 | 5 936.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 11.00 | 13.00 | 15.00 | 12.75 |
| Current owed to participating | 81.00 | 163.00 | 246.00 | 331.13 | |
| Short-term deferred tax liabilities | 278.00 | 304.00 | 123.00 | 86.00 | 112.22 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 8.70 | ||
| Current liabilities total | 293.00 | 399.00 | 299.00 | 347.00 | 464.80 |
| Balance sheet total (liabilities) | 4 632.00 | 5 296.00 | 5 509.00 | 5 793.00 | 6 401.48 |
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