CBL INVEST 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 27964494
H.C. Andersens Boulevard 42, 1553 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.00 | -1.17 | |||
| EBIT | 73.00 | -1.17 | |||
| Other financial income | 21.00 | 1.00 | 12.00 | 2.00 | 5.06 |
| Other financial expenses | -1.00 | -21.00 | -0.93 | ||
| Pre-tax profit | 21.00 | 12.00 | 54.00 | 2.96 | |
| Income taxes | -4.00 | -3.00 | -12.00 | -0.75 | |
| Net earnings | 17.00 | 9.00 | 42.00 | 2.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.00 | 88.00 | 88.00 | ||
| Investments total | 88.00 | 88.00 | 88.00 | ||
| Non-current loans receivable | 88.00 | 88.00 | |||
| Long term receivables total | 88.00 | 88.00 | |||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Other current investments | 66.00 | 64.00 | 75.00 | 124.00 | 123.65 |
| Cash and bank deposits | 10.00 | 7.00 | 8.00 | 10.00 | 2.49 |
| Cash and cash equivalents | 76.00 | 71.00 | 83.00 | 134.00 | 126.15 |
| Balance sheet total (assets) | 164.00 | 159.00 | 172.00 | 222.00 | 214.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.00 | 23.00 | 23.00 | 32.00 | 74.44 |
| Profit of the financial year | 17.00 | 9.00 | 42.00 | 2.21 | |
| Shareholders equity total | 148.00 | 148.00 | 157.00 | 199.00 | 201.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.00 | 3.00 | 12.00 | 0.75 | |
| Other non-interest bearing current liabilities | 12.00 | 11.00 | 12.00 | 11.00 | 11.75 |
| Current liabilities total | 16.00 | 11.00 | 15.00 | 23.00 | 12.49 |
| Balance sheet total (liabilities) | 164.00 | 159.00 | 172.00 | 222.00 | 214.15 |
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