CB Holding Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 37195502
Borgediget 39, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -11.10 | -9.02 | -8.81 | -10.10 |
| Total depreciation | - 158.46 | ||||
| EBIT | - 166.55 | -11.10 | -9.02 | -8.81 | -10.10 |
| Other financial income | 0.69 | 1.18 | 2.20 | ||
| Other financial expenses | -12.41 | 0.10 | -36.85 | -18.26 | -22.11 |
| Net income from associates (fin.) | 668.31 | 439.74 | 322.95 | 301.21 | 150.17 |
| Pre-tax profit | 489.35 | 428.74 | 277.77 | 275.31 | 120.17 |
| Income taxes | 4.20 | 2.45 | 8.47 | 4.78 | 5.94 |
| Net earnings | 493.54 | 431.19 | 286.24 | 280.09 | 126.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 452.04 | 2 391.78 | 3 649.73 | 2 950.94 | 3 101.11 |
| Investments total | 2 452.04 | 2 391.78 | 3 649.73 | 2 950.94 | 3 101.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.90 | 3.58 | 35.12 | 84.19 | 136.96 |
| Current deferred tax assets | 332.22 | 412.70 | 326.56 | 332.69 | 284.25 |
| Short term receivables total | 365.12 | 416.28 | 361.68 | 416.88 | 421.21 |
| Cash and bank deposits | 17.23 | 0.71 | 0.49 | ||
| Cash and cash equivalents | 17.23 | 0.71 | 0.49 | ||
| Balance sheet total (assets) | 2 817.16 | 2 825.29 | 4 012.11 | 3 367.82 | 3 522.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 325.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 244.32 | 1 184.05 | 1 207.00 | 508.21 | 658.39 |
| Retained earnings | 86.45 | 315.25 | 523.49 | 1 308.52 | 1 238.44 |
| Profit of the financial year | 493.54 | 431.19 | 286.24 | 280.09 | 126.11 |
| Shareholders equity total | 2 274.30 | 2 305.49 | 2 266.73 | 2 346.83 | 2 272.94 |
| Non-current deferred tax liabilities | 202.20 | 122.85 | 112.78 | 125.66 | 63.87 |
| Non-current liabilities total | 202.20 | 122.85 | 112.78 | 125.66 | 63.87 |
| Current loans from credit institutions | 222.98 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 107.68 | 228.74 | 1 536.75 | 814.99 | 1 087.74 |
| Short-term deferred tax liabilities | 158.20 | 85.85 | 69.78 | 87.66 | |
| Other non-interest bearing current liabilities | 0.57 | 0.61 | |||
| Current liabilities total | 340.66 | 396.94 | 1 632.60 | 895.34 | 1 186.01 |
| Balance sheet total (liabilities) | 2 817.16 | 2 825.29 | 4 012.11 | 3 367.82 | 3 522.81 |
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