CBJ HOLMEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29145512
Solbakkevej 18, Toksværd 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | 0.58 | -0.05 | ||
| EBIT | -5.75 | 0.58 | -0.05 | ||
| Other financial income | 0.69 | ||||
| Other financial expenses | 3.61 | ||||
| Net income from associates (fin.) | 550.30 | 216.58 | 81.27 | ||
| Pre-tax profit | -1.45 | 0.58 | 550.30 | 216.58 | 81.23 |
| Income taxes | 1.53 | -1.04 | -5.43 | -17.35 | -1.27 |
| Net earnings | 0.08 | -0.46 | 544.87 | 199.23 | 79.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 434.38 | 2 434.38 | 2 984.67 | 3 201.25 | 1 782.52 |
| Investments total | 2 434.38 | 2 434.38 | 2 984.67 | 3 201.25 | 1 782.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.68 | ||||
| Current deferred tax assets | 438.00 | 64.86 | 53.00 | ||
| Short term receivables total | 438.00 | 64.86 | 104.68 | ||
| Other current investments | 79.01 | ||||
| Cash and bank deposits | 75.00 | 0.12 | |||
| Cash and cash equivalents | 154.01 | 0.12 | |||
| Balance sheet total (assets) | 2 588.39 | 2 434.38 | 3 422.67 | 3 266.11 | 1 887.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 928.66 | 928.75 | 928.10 | 1 472.97 | 1 672.20 |
| Profit of the financial year | 0.08 | -0.46 | 544.87 | 199.23 | 79.96 |
| Shareholders equity total | 1 053.74 | 1 053.29 | 1 597.97 | 1 797.20 | 1 877.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.16 |
| Current owed to group member | 1 496.41 | 1 250.80 | 1 410.71 | 1 430.05 | |
| Short-term deferred tax liabilities | 28.23 | 120.28 | 404.00 | 28.86 | |
| Current liabilities total | 1 534.64 | 1 381.09 | 1 824.71 | 1 468.91 | 10.16 |
| Balance sheet total (liabilities) | 2 588.39 | 2 434.38 | 3 422.67 | 3 266.11 | 1 887.32 |
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