CBE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39411288
Ny Ordrup Sidealle 7, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.17 | -0.15 | -0.06 |
| Pre-tax profit | -0.17 | -0.15 | -0.06 |
| Net earnings | -0.17 | -0.15 | -0.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 205.00 | 205.00 | 90.00 | 53.00 | 53.00 |
| Investments total | 205.00 | 205.00 | 90.00 | 53.00 | 53.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 26.61 | ||||
| Cash and bank deposits | 19.77 | 19.70 | 9.51 | 30.95 | 26.01 |
| Cash and cash equivalents | 19.77 | 19.70 | 36.12 | 30.95 | 26.01 |
| Balance sheet total (assets) | 224.77 | 224.70 | 126.12 | 83.95 | 79.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Other reserves | 171.77 | 171.70 | 73.12 | 30.95 | 26.01 |
| Retained earnings | 0.17 | 0.15 | 0.06 | ||
| Profit of the financial year | -0.17 | -0.15 | -0.06 | ||
| Shareholders equity total | 224.77 | 224.70 | 126.12 | 83.95 | 79.01 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 224.77 | 224.70 | 126.12 | 83.95 | 79.01 |
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