CBC Properties ApS — Credit Rating and Financial Key Figures
CVR number: 38681044
Gammel Lundtoftevej 46, 2800 Kongens Lyngby
cbc@cbchristensen.dk
tel: 27528187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -6.25 | -20.03 | -24.14 | -41.20 |
| Employee benefit expenses | - 123.57 | ||||
| EBIT | -10.00 | -6.25 | -20.03 | -24.14 | - 164.77 |
| Other financial income | 1.38 | 12.53 | 259.31 | 493.52 | 407.07 |
| Other financial expenses | -5.12 | -7.24 | - 345.35 | -16.82 | -23.13 |
| Reduction non-current investment assets | - 787.50 | 162.66 | |||
| Net income from associates (fin.) | 757.39 | 4 899.48 | -2 218.73 | 4 042.72 | 2 978.90 |
| Pre-tax profit | 743.65 | 4 898.51 | -3 112.30 | 4 657.94 | 3 198.07 |
| Income taxes | 3.02 | 2.44 | 45.62 | - 101.97 | -51.50 |
| Net earnings | 746.67 | 4 900.95 | -3 066.69 | 4 555.97 | 3 146.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 535.26 | 6 515.09 | 6 533.84 | 7 559.18 | 8 323.82 |
| Participating interests | 9 230.83 | 12 996.15 | 222.36 | 3 239.73 | 4 467.81 |
| Investments total | 14 766.09 | 19 511.24 | 6 756.19 | 10 798.91 | 12 791.62 |
| Non-current loans receivable | 1 880.43 | 1 933.50 | 1 933.50 | ||
| Long term receivables total | 1 880.43 | 1 933.50 | 1 933.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.75 | 2 072.35 | 1 384.85 | 1 421.61 | |
| Current owed by particip. interest comp. | 18.75 | 329.99 | 2 463.63 | 1 823.26 | 2 297.64 |
| Current other receivables | 66.44 | 66.98 | 294.02 | 441.94 | 480.03 |
| Current deferred tax assets | 8.41 | 10.85 | 56.47 | ||
| Short term receivables total | 93.60 | 426.57 | 4 886.47 | 3 650.05 | 4 199.28 |
| Other current investments | 3 887.77 | 3 078.25 | 3 143.18 | ||
| Cash and bank deposits | 98.66 | 0.62 | 158.07 | 992.10 | 517.56 |
| Cash and cash equivalents | 98.66 | 0.62 | 4 045.84 | 4 070.35 | 3 660.74 |
| Balance sheet total (assets) | 14 958.34 | 19 938.43 | 17 568.93 | 20 452.82 | 22 585.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 900.00 | 800.00 | ||
| Other reserves | 14 621.09 | 19 310.74 | 6 580.69 | 10 232.61 | 5 648.42 |
| Retained earnings | - 601.49 | -4 534.30 | 12 096.71 | 4 078.10 | 12 518.27 |
| Profit of the financial year | 746.67 | 4 900.95 | -3 066.69 | 4 555.97 | 3 146.57 |
| Shareholders equity total | 14 816.27 | 19 727.40 | 16 660.71 | 19 816.69 | 22 163.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 750.00 | ||||
| Short-term deferred tax liabilities | 45.50 | 51.50 | |||
| Other non-interest bearing current liabilities | 138.32 | 201.03 | 148.22 | 580.63 | 360.39 |
| Current liabilities total | 142.07 | 211.03 | 908.22 | 636.13 | 421.89 |
| Balance sheet total (liabilities) | 14 958.34 | 19 938.43 | 17 568.93 | 20 452.82 | 22 585.15 |
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