Cbbn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38864572
Ahornvej 7, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | ||||
| Gross profit | -6.00 | ||||
| EBIT | -6.00 | ||||
| Other financial expenses | -11.47 | -13.08 | -13.05 | -12.26 | |
| Income from other inv. held as non-curr. assets | 10.72 | 11.26 | 11.61 | 9.90 | 8.73 |
| Pre-tax profit | -0.75 | -1.83 | -7.44 | -3.85 | -3.54 |
| Net earnings | -0.75 | -1.83 | -7.44 | -3.85 | -3.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 234.23 | 294.66 | 361.07 |
| Investments total | 20.00 | 20.00 | 234.23 | 294.66 | 361.07 |
| Non-current loans receivable | 225.12 | 236.38 | 197.98 | 207.88 | 116.61 |
| Long term receivables total | 225.12 | 236.38 | 197.98 | 207.88 | 116.61 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 49.68 | 20.15 | 20.06 | 25.06 |
| Cash and cash equivalents | 50.00 | 49.68 | 20.15 | 20.06 | 25.06 |
| Balance sheet total (assets) | 295.12 | 306.06 | 452.37 | 522.60 | 502.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -9.41 | -10.16 | 194.23 | 254.66 | 356.07 |
| Retained earnings | -11.99 | -19.43 | -23.28 | ||
| Profit of the financial year | -0.75 | -1.83 | -7.44 | -3.85 | -3.54 |
| Shareholders equity total | 39.84 | 38.01 | 224.81 | 281.39 | 379.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 255.28 | 268.04 | 227.56 | 241.21 | 123.48 |
| Current liabilities total | 255.28 | 268.04 | 227.56 | 241.21 | 123.48 |
| Balance sheet total (liabilities) | 295.12 | 306.06 | 452.37 | 522.60 | 502.74 |
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