CBR HOLDING 97 ApS — Credit Rating and Financial Key Figures
CVR number: 20614994
Gammel Bedervej 9, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.20 | -5.33 | -5.83 | -9.25 |
| EBIT | -5.20 | -5.20 | -5.33 | -5.83 | -9.25 |
| Other financial income | 35.63 | 38.05 | 5.47 | ||
| Other financial expenses | -2.85 | -1.45 | -2.04 | -1.50 | |
| Income from other inv. held as non-curr. assets | 32.58 | ||||
| Net income from associates (fin.) | -62.03 | - 327.84 | 5 912.74 | ||
| Pre-tax profit | -31.60 | - 297.85 | 5 938.55 | -7.86 | -5.28 |
| Income taxes | -6.69 | -6.60 | 12.53 | 1.73 | 1.16 |
| Net earnings | -38.30 | - 304.45 | 5 951.08 | -6.13 | -4.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 575.10 | 2 247.26 | |||
| Investments total | 2 575.10 | 2 247.26 | |||
| Non-curr. owed by group member comp. | 745.59 | 776.94 | |||
| Non-current other receivables | 8 719.52 | 8 719.52 | 8 519.52 | ||
| Long term receivables total | 745.59 | 776.94 | 8 719.52 | 8 719.52 | 8 519.52 |
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 5.93 | 7.66 | 8.82 | ||
| Short term receivables total | 2.00 | 5.93 | 7.66 | 8.82 | |
| Cash and bank deposits | 670.56 | 552.11 | 684.53 | 562.47 | 639.89 |
| Cash and cash equivalents | 670.56 | 552.11 | 684.53 | 562.47 | 639.89 |
| Balance sheet total (assets) | 3 991.25 | 3 578.31 | 9 409.99 | 9 289.65 | 9 168.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 709.85 | 3 558.56 | 3 139.71 | 8 972.99 | 8 844.85 |
| Profit of the financial year | -38.30 | - 304.45 | 5 951.08 | -6.13 | -4.12 |
| Shareholders equity total | 3 982.16 | 3 567.11 | 9 405.19 | 9 284.65 | 9 162.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.40 | 4.60 | 4.80 | 5.00 | 5.50 |
| Short-term deferred tax liabilities | 4.69 | 6.60 | |||
| Current liabilities total | 9.09 | 11.20 | 4.80 | 5.00 | 5.50 |
| Balance sheet total (liabilities) | 3 991.25 | 3 578.31 | 9 409.99 | 9 289.65 | 9 168.23 |
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