CBB HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-68.41
Gross profit-68.41-61.53-16.97-12.55-20.34
Employee benefit expenses- 300.00-75.00
EBIT- 368.41- 136.53-16.97-12.55-20.34
Other financial income645.40125.09
Other financial expenses-0.44-0.53-41.09- 127.59-6.92
Pre-tax profit276.55- 137.06-58.05- 140.1497.82
Income taxes-60.87- 265.93
Net earnings215.68- 402.99-58.05- 140.1497.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.070.070.07
Current deferred tax assets265.93
Short term receivables total265.930.070.070.07
Cash and bank deposits31 794.9126 397.2426 194.9226 025.1426 096.89
Cash and cash equivalents31 794.9126 397.2426 194.9226 025.1426 096.89
Balance sheet total (assets)32 060.8426 397.2426 194.9926 025.2126 096.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings30 513.7925 616.4725 099.0824 923.2224 661.09
Profit of the financial year215.68- 402.99-58.05- 140.1497.82
Shareholders equity total31 840.0726 326.4826 155.4225 900.8925 880.91
Non-current liabilities total
Current trade creditors50.0050.0020.0020.0020.00
Other non-interest bearing current liabilities170.7720.7619.57104.33196.05
Current liabilities total220.7770.7639.57124.33216.05
Balance sheet total (liabilities)32 060.8426 397.2426 194.9926 025.2126 096.96
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