CBL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27964494
H.C. Andersens Boulevard 42, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.00 | -1.00 | -1.23 | ||
| EBIT | 73.00 | -1.00 | -1.23 | ||
| Other financial income | 1.00 | 12.00 | 2.00 | 4.00 | 0.93 |
| Other financial expenses | -1.00 | -21.00 | -96.51 | ||
| Pre-tax profit | 12.00 | 54.00 | 3.00 | -96.81 | |
| Income taxes | -3.00 | -12.00 | -1.00 | ||
| Net earnings | 9.00 | 42.00 | 2.00 | -96.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.00 | 8 279.92 | |||
| Participating interests | 88.00 | 88.00 | |||
| Investments total | 88.00 | 88.00 | 88.00 | 8 279.92 | |
| Non-current loans receivable | 88.00 | ||||
| Long term receivables total | 88.00 | ||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 1.00 | |||
| Other current investments | 64.00 | 75.00 | 124.00 | 124.00 | 27.24 |
| Cash and bank deposits | 7.00 | 8.00 | 10.00 | 2.00 | 1.39 |
| Cash and cash equivalents | 71.00 | 83.00 | 134.00 | 126.00 | 28.64 |
| Balance sheet total (assets) | 159.00 | 172.00 | 222.00 | 214.00 | 8 309.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23.00 | 23.00 | 32.00 | 75.00 | 8 268.57 |
| Profit of the financial year | 9.00 | 42.00 | 2.00 | -96.81 | |
| Shareholders equity total | 148.00 | 157.00 | 199.00 | 202.00 | 8 296.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.00 | 12.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 11.00 | 12.00 | 11.00 | 11.00 | 12.79 |
| Current liabilities total | 11.00 | 15.00 | 23.00 | 12.00 | 12.79 |
| Balance sheet total (liabilities) | 159.00 | 172.00 | 222.00 | 214.00 | 8 309.56 |
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