Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CB Estates ApS — Credit Rating and Financial Key Figures

CVR number: 39403765
Fruerhøj 35, 2970 Hørsholm
bo.sjogreen@icloud.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit339.42412.75688.15626.19487.63
Total depreciation- 119.44- 119.44- 119.44- 119.44- 119.45
EBIT219.97293.31568.70506.75368.19
Other financial income-0.1315.20- 103.17
Other financial expenses-42.16- 157.28- 380.72- 220.47- 242.68
Pre-tax profit177.81136.03187.85301.4722.33
Income taxes-39.44-56.21-89.21- 103.85-24.23
Net earnings138.3779.8298.65197.62-1.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters9 595.889 476.449 356.999 237.559 390.23
Advance payments and construction in progress3 045.153 219.72
Tangible assets total12 641.0312 696.159 356.999 237.559 390.23
Investments total
Long term receivables total
Semifinished products272.13
Inventories total272.13
Current deferred tax assets26.0026.00
Short term receivables total26.0026.00
Cash and bank deposits272.27349.604 115.28747.432 949.69
Cash and cash equivalents272.27349.604 115.28747.432 949.69
Balance sheet total (assets)12 939.3013 071.7613 472.279 984.9812 612.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00
Retained earnings-96.6541.7221.5420.19217.81
Profit of the financial year138.3779.8298.65197.62-1.91
Shareholders equity total91.72171.54270.19367.81265.91
Non-current loans from credit institutions7 769.427 665.647 561.617 457.487 568.70
Non-current other liabilities270.00271.94275.02155.16184.87
Non-current deferred tax liabilities126.3584.76
Non-current liabilities total8 039.427 937.587 962.987 697.407 753.56
Current loans from credit institutions105.20104.99104.73
Advances received2 800.00
Current trade creditors23.7523.7523.7523.7551.25
Current owed to participating4 640.004 733.595 017.201 655.621 367.20
Current owed to group member342.95
Short-term deferred tax liabilities38.4494.6431.50145.4431.17
Other non-interest bearing current liabilities0.785.6661.9294.96
Current liabilities total4 808.164 962.635 239.101 919.764 592.57
Balance sheet total (liabilities)12 939.3013 071.7613 472.279 984.9812 612.05
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.