Cbbn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38864572
Ahornvej 7, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales8.73178.44
External services-6.00-3.50
Gross profit-6.008.73174.94
Net income from associates8.73
EBIT-6.008.73174.94
Other financial income11.60
Other financial expenses-13.08-13.05-12.26-3.72
Income from other inv. held as non-curr. assets11.2611.619.90
Pre-tax profit-1.83-7.44-3.85-3.54182.82
Net earnings-1.83-7.44-3.85-3.54182.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20.00234.23294.66
Participating interests361.07218.44
Investments total20.00234.23294.66361.07218.44
Non-current loans receivable236.38197.98207.88
Long term receivables total236.38197.98207.88
Inventories total
Current owed by particip. interest comp.116.61332.06
Current other receivables9.40
Short term receivables total116.61341.46
Cash and bank deposits49.6820.1520.0625.065.68
Cash and cash equivalents49.6820.1520.0625.065.68
Balance sheet total (assets)306.06452.37522.60502.74565.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0051.00
Shares repurchased100.00
Other reserves-10.16194.23254.66356.07178.44
Retained earnings-11.99-19.43-23.2849.82
Profit of the financial year-1.83-7.44-3.85-3.54182.82
Shareholders equity total38.01224.81281.39379.26562.08
Non-current liabilities total
Current trade creditors3.50
Other non-interest bearing current liabilities268.04227.56241.21123.48
Current liabilities total268.04227.56241.21123.483.50
Balance sheet total (liabilities)306.06452.37522.60502.74565.58
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