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CBL 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38699326
Rådhustorvet 4, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -4.00 | -4.00 | -18.00 | -6.80 |
| Gross profit | -5.00 | -4.00 | -4.00 | -18.00 | -6.80 |
| EBIT | -5.00 | -4.00 | -4.00 | -18.00 | -6.80 |
| Reduction non-current investment assets | -51.00 | 51.00 | |||
| Pre-tax profit | -56.00 | -4.00 | -4.00 | 33.00 | -6.80 |
| Income taxes | 5.00 | 1.51 | |||
| Net earnings | -56.00 | -4.00 | -4.00 | 38.00 | -5.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | ||
| Participating interests | 51.00 | 50.84 | |||
| Investments total | 20.00 | 71.00 | 70.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.62 | ||||
| Current deferred tax assets | 10.00 | 9.47 | |||
| Short term receivables total | 10.00 | 23.09 | |||
| Cash and bank deposits | 13.00 | 12.00 | |||
| Cash and cash equivalents | 13.00 | 12.00 | |||
| Balance sheet total (assets) | 13.00 | 12.00 | 20.00 | 81.00 | 93.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.00 | -51.00 | -55.00 | -59.00 | -21.41 |
| Profit of the financial year | -56.00 | -4.00 | -4.00 | 38.00 | -5.29 |
| Shareholders equity total | -5.00 | -9.00 | 29.00 | 23.29 | |
| Non-current deferred tax liabilities | 7.96 | ||||
| Non-current liabilities total | 7.96 | ||||
| Short-term deferred tax liabilities | 5.00 | 5.24 | |||
| Other non-interest bearing current liabilities | 13.00 | 17.00 | 29.00 | 47.00 | 57.43 |
| Current liabilities total | 13.00 | 17.00 | 29.00 | 52.00 | 62.67 |
| Balance sheet total (liabilities) | 13.00 | 12.00 | 20.00 | 81.00 | 93.93 |
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