C.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27927564
Torvegade 3, Vorgod 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -9.13 | -9.20 | -10.19 |
| EBIT | -6.25 | -6.25 | -9.13 | -9.20 | -10.19 |
| Other financial income | 0.55 | 4.70 | 0.52 | 0.22 | 15.04 |
| Other financial expenses | -0.41 | -1.98 | -1.77 | -0.99 | -0.07 |
| Net income from associates (fin.) | 162.67 | 222.05 | 318.36 | 199.64 | 212.64 |
| Pre-tax profit | 156.56 | 218.52 | 307.98 | 189.67 | 217.43 |
| Net earnings | 156.56 | 218.52 | 307.98 | 189.67 | 217.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 847.53 | 909.58 | 1 007.95 | 1 007.59 | 1 040.23 |
| Investments total | 847.53 | 909.58 | 1 007.95 | 1 007.59 | 1 040.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.15 | 0.15 | 0.26 | 0.31 | 0.41 |
| Short term receivables total | 0.15 | 0.15 | 0.26 | 350.31 | 0.41 |
| Other current investments | 8.02 | 12.72 | 12.60 | 12.12 | 225.58 |
| Cash and bank deposits | 263.09 | 303.45 | 285.67 | 8.34 | 207.56 |
| Cash and cash equivalents | 271.11 | 316.18 | 298.27 | 20.46 | 433.14 |
| Balance sheet total (assets) | 1 118.78 | 1 225.91 | 1 306.48 | 1 378.35 | 1 473.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 723.91 | 809.58 | 836.71 | 789.79 | 818.23 |
| Retained earnings | -3.09 | -45.20 | -82.60 | 151.10 | 186.13 |
| Profit of the financial year | 156.56 | 218.52 | 307.98 | 189.67 | 217.43 |
| Shareholders equity total | 1 112.98 | 1 220.91 | 1 301.48 | 1 373.35 | 1 468.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.80 | ||||
| Current liabilities total | 5.80 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 118.78 | 1 225.91 | 1 306.48 | 1 378.35 | 1 473.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.