CBNsvejsning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38537660
Tordenskjoldsgade 9, 4200 Slagelse
info@cbnsvejsning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.27 | -1.25 | -1.80 | -2.74 | -2.45 |
| EBIT | -1.27 | -1.25 | -1.80 | -2.74 | -2.45 |
| Other financial income | 0.07 | 1.02 | |||
| Other financial expenses | -0.46 | -0.39 | -0.43 | -1.22 | -0.69 |
| Income from other inv. held as non-curr. assets | 97.83 | 92.92 | |||
| Net income from associates (fin.) | 93.48 | 112.35 | 100.25 | ||
| Pre-tax profit | 96.10 | 91.28 | 91.25 | 108.46 | 98.13 |
| Income taxes | 0.39 | 0.34 | 0.48 | 0.85 | 0.42 |
| Net earnings | 96.49 | 91.62 | 91.73 | 109.31 | 98.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.06 | 187.47 | 223.76 | 277.21 | 316.46 |
| Investments total | 151.06 | 187.47 | 223.76 | 277.21 | 316.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 54.18 | ||||
| Current other receivables | 1.04 | ||||
| Current deferred tax assets | 0.38 | 0.34 | 0.48 | 0.85 | 0.44 |
| Short term receivables total | 0.38 | 0.34 | 1.52 | 0.85 | 54.62 |
| Cash and bank deposits | 2.94 | 72.88 | 11.07 | ||
| Cash and cash equivalents | 2.94 | 72.88 | 11.07 | ||
| Balance sheet total (assets) | 151.43 | 187.81 | 228.23 | 350.94 | 382.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 41.55 | 77.27 | 113.56 | 167.01 | 206.26 |
| Retained earnings | - 100.09 | -96.52 | -41.19 | -47.42 | -53.35 |
| Profit of the financial year | 96.49 | 91.62 | 91.73 | 109.31 | 98.55 |
| Shareholders equity total | 144.45 | 179.57 | 214.09 | 278.91 | 301.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.50 | 1.50 | 1.50 | 1.50 |
| Current owed to group member | 5.73 | 1.80 | 12.63 | 26.03 | |
| Short-term deferred tax liabilities | 3.95 | ||||
| Other non-interest bearing current liabilities | 44.50 | 79.19 | |||
| Current liabilities total | 6.98 | 8.24 | 14.13 | 72.03 | 80.69 |
| Balance sheet total (liabilities) | 151.43 | 187.81 | 228.23 | 350.94 | 382.15 |
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.