CBB HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33080328
Søgade 13, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-61.53-16.97-12.55-20.34-15.09
Employee benefit expenses-75.00
EBIT- 136.53-16.97-12.55-20.34-15.09
Other financial income125.09674.83
Other financial expenses-0.53-41.09- 127.59-6.92-7.94
Pre-tax profit- 137.06-58.05- 140.1497.82651.80
Income taxes- 265.93
Net earnings- 402.99-58.05- 140.1497.82651.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.070.070.070.07
Short term receivables total0.070.070.070.07
Cash and bank deposits26 397.2426 194.9226 025.1426 096.8926 722.51
Cash and cash equivalents26 397.2426 194.9226 025.1426 096.8926 722.51
Balance sheet total (assets)26 397.2426 194.9926 025.2126 096.9626 722.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings25 616.4725 099.0824 923.2224 661.0924 623.91
Profit of the financial year- 402.99-58.05- 140.1497.82651.80
Shareholders equity total26 326.4826 155.4225 900.8925 880.9126 410.72
Non-current liabilities total
Current trade creditors50.0020.0020.0020.0020.00
Other non-interest bearing current liabilities20.7619.57104.33196.05291.87
Current liabilities total70.7639.57124.33216.05311.87
Balance sheet total (liabilities)26 397.2426 194.9926 025.2126 096.9626 722.58
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