CBS Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40044493
Emiliedalsvej 95, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.50 | -3.13 | -3.61 | -3.59 |
| EBIT | -1.88 | -2.50 | -3.13 | -3.61 | -3.59 |
| Other financial income | 105.63 | 121.30 | 120.82 | 2 141.69 | |
| Other financial expenses | -1.56 | -1.93 | |||
| Pre-tax profit | -1.88 | 101.57 | 116.24 | 117.22 | 2 138.10 |
| Income taxes | -4.66 | ||||
| Net earnings | -1.88 | 101.57 | 116.24 | 117.22 | 2 133.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current other receivables | 16.63 | 23.53 | 24.36 | 65.85 | |
| Short term receivables total | 16.63 | 23.53 | 24.36 | 65.85 | |
| Cash and bank deposits | 24.38 | 86.43 | 20.51 | 19.10 | 1 993.71 |
| Cash and cash equivalents | 24.38 | 86.43 | 20.51 | 19.10 | 1 993.71 |
| Balance sheet total (assets) | 39.38 | 118.06 | 59.04 | 58.46 | 2 074.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 257.00 | ||
| Other reserves | - 114.40 | - 117.80 | - 122.00 | ||
| Retained earnings | -11.25 | - 102.13 | - 114.96 | - 116.52 | - 256.30 |
| Profit of the financial year | -1.88 | 101.57 | 116.24 | 117.22 | 2 133.43 |
| Shareholders equity total | 36.88 | 49.44 | 51.28 | 50.70 | 2 062.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 4.66 | ||||
| Other non-interest bearing current liabilities | 66.12 | 5.26 | 5.26 | 5.26 | |
| Current liabilities total | 2.50 | 68.62 | 7.76 | 7.76 | 12.42 |
| Balance sheet total (liabilities) | 39.38 | 118.06 | 59.04 | 58.46 | 2 074.55 |
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