CBL Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42117366
Fuldenvej 64, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.41 | -4.41 | -6.28 |
| EBIT | -3.75 | -3.75 | -4.41 | -4.41 | -6.28 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.10 | -0.81 | -1.63 | -1.70 | |
| Net income from associates (fin.) | 310.05 | 229.05 | 4 061.56 | 698.29 | -4 436.35 |
| Pre-tax profit | 306.30 | 225.19 | 4 056.34 | 692.26 | -4 444.33 |
| Net earnings | 306.30 | 225.19 | 4 056.34 | 692.26 | -4 444.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 918.53 | 5 157.57 | 9 244.14 | 12 308.29 | 14 124.40 |
| Investments total | 4 918.53 | 5 157.57 | 9 244.14 | 12 308.29 | 14 124.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.25 | 1.22 | 1.19 | 1.17 | |
| Cash and cash equivalents | 1.25 | 1.22 | 1.19 | 1.17 | |
| Balance sheet total (assets) | 4 918.53 | 5 158.82 | 9 245.35 | 12 309.48 | 14 125.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 310.05 | 539.09 | 4 600.65 | 7 664.81 | 9 480.92 |
| Retained earnings | 4 258.43 | 4 335.68 | 499.32 | 3 857.37 | 8 985.98 |
| Profit of the financial year | 306.30 | 225.19 | 4 056.34 | 692.26 | -4 444.33 |
| Shareholders equity total | 4 914.78 | 5 139.97 | 9 196.32 | 12 254.44 | 14 062.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
| Current owed to participating | 15.10 | 40.91 | 42.54 | 44.25 | |
| Other non-interest bearing current liabilities | 4.38 | 8.75 | 13.75 | ||
| Current liabilities total | 3.75 | 18.85 | 49.04 | 55.04 | 63.00 |
| Balance sheet total (liabilities) | 4 918.53 | 5 158.82 | 9 245.35 | 12 309.48 | 14 125.57 |
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