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CB Bolig og Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38390783
John Tranums Alle 11, 2770 Kastrup
kontor@bpelservice.dk
tel: 22520030
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit16.8512.87-15.9728.9531.93
Total depreciation-10.14-3.64-3.61-3.61-3.61
EBIT6.719.23-19.5825.3428.32
Other financial income0.303.018.908.53
Other financial expenses-32.40-33.40-44.48-56.60-51.71
Reduction non-current investment assets- 168.56-19.40
Net income from associates (fin.)384.49210.44492.7182.02- 126.54
Pre-tax profit358.8118.01412.2559.66- 141.39
Income taxes0.772.3212.47
Net earnings359.5820.33424.7259.66- 141.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters873.07869.43865.82862.21858.60
Machinery and equipment33.15
Tangible assets total906.22869.43865.82862.21858.60
Holdings in group member companies1 083.071 149.321 490.061 572.081 445.54
Participating interests361.84348.04
Investments total1 444.911 497.361 490.061 572.081 445.54
Non-current loans receivable210.00210.00175.43
Long term receivables total210.00210.00175.43
Inventories total
Current owed by particip. interest comp.10.52
Current other receivables2.893.178.1822.5934.22
Current deferred tax assets103.7051.7794.2837.91
Short term receivables total117.1154.94102.4660.5134.22
Cash and bank deposits11.0523.22108.0618.8612.37
Cash and cash equivalents11.0523.22108.0618.8612.37
Balance sheet total (assets)2 479.292 444.952 776.402 723.652 526.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00126.60
Other reserves1 054.471 264.911 282.621 364.631 238.10
Retained earnings-35.04114.09- 123.0973.33259.53
Profit of the financial year359.5820.33424.7259.66- 141.39
Shareholders equity total1 429.001 449.331 756.251 674.231 406.24
Provisions4.28
Non-current loans from credit institutions618.51597.16573.67549.86525.79
Non-current other liabilities39.0039.0039.0039.0039.00
Non-current deferred tax liabilities25.2013.76
Non-current liabilities total657.51661.36626.43588.86564.79
Current loans from credit institutions29.9723.3023.8124.07
Advances received3.0018.0013.5013.5013.50
Current trade creditors16.0018.2316.0017.16
Current owed to participating49.07104.60
Current owed to group member241.56269.51306.53330.97393.22
Short-term deferred tax liabilities97.9734.1324.90
Other non-interest bearing current liabilities5.2139.552.302.58
Current liabilities total388.50334.25393.71460.56555.14
Balance sheet total (liabilities)2 479.292 444.952 776.402 723.652 526.16
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