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C.B.A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37993174
Borrevej 18, Sundsmark 6400 Sønderborg
ca@casolux.com
tel: 74450005
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.00-4.00-5.00-7.27-5.25
EBIT-6.00-4.00-5.00-7.27-5.25
Other financial income2.0013.0037.0041.6242.41
Other financial expenses-7.00-3.00-2.47-8.24
Net income from associates (fin.)671.00426.00328.00582.17493.12
Pre-tax profit667.00428.00357.00614.05522.04
Income taxes1.00-2.00-7.00-7.55-7.46
Net earnings668.00426.00350.00606.50514.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 405.003 032.002 861.003 142.223 435.35
Investments total4 405.003 032.002 861.003 142.223 435.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.890.002 474.002 844.003 219.723 194.46
Current other receivables1.00
Short term receivables total891.002 474.002 844.003 219.723 194.46
Cash and bank deposits3.0088.0039.5314.99
Cash and cash equivalents3.0088.0039.5314.99
Balance sheet total (assets)5 296.005 509.005 793.006 401.486 644.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.00116.00122.00130.00
Other reserves3 888.002 514.002 342.002 624.342 917.46
Retained earnings178.002 106.002 588.002 533.842 717.22
Profit of the financial year668.00426.00350.00606.50514.58
Shareholders equity total4 897.005 210.005 446.005 936.686 329.27
Non-current liabilities total
Current trade creditors11.0013.0015.0012.7512.75
Current owed to participating81.00163.00246.00331.13123.49
Short-term deferred tax liabilities304.00123.0086.00112.22170.91
Other non-interest bearing current liabilities3.008.708.39
Current liabilities total399.00299.00347.00464.80315.54
Balance sheet total (liabilities)5 296.005 509.005 793.006 401.486 644.81
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