CBN Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36964588
Egedalsvej 9, 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.40 | -53.01 | -54.29 | -59.64 | -59.60 |
| Net income from associates (fin.) | - 458.03 | - 741.24 | - 667.65 | - 852.59 | - 958.84 |
| Pre-tax profit | - 458.43 | - 794.25 | - 721.94 | - 912.23 | -1 018.44 |
| Net earnings | - 458.43 | - 794.25 | - 721.94 | - 912.23 | -1 018.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.92 | ||||
| Participating interests | 4 900.64 | 4 159.40 | 4 158.42 | 3 305.83 | 2 346.99 |
| Investments total | 4 904.56 | 4 159.40 | 4 158.42 | 3 305.83 | 2 346.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | ||
| Short term receivables total | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 4.00 | 7.91 | 7.87 | 7.83 | 7.83 |
| Cash and cash equivalents | 4.00 | 7.91 | 7.87 | 7.83 | 7.83 |
| Balance sheet total (assets) | 4 908.56 | 4 167.31 | 4 266.29 | 3 413.66 | 2 454.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.80 | - 459.23 | -1 253.47 | -1 975.41 | -2 887.64 |
| Profit of the financial year | - 458.43 | - 794.25 | - 721.94 | - 912.23 | -1 018.44 |
| Shareholders equity total | - 409.23 | -1 203.47 | -1 925.41 | -2 837.64 | -3 856.08 |
| Non-current other liabilities | 5 312.59 | 5 312.59 | 6 086.50 | ||
| Non-current deferred tax liabilities | 6 146.10 | 6 205.70 | |||
| Non-current liabilities total | 5 312.59 | 5 312.59 | 6 086.50 | 6 146.10 | 6 205.70 |
| Current owed to participating | 5.20 | 5.20 | 105.20 | 105.20 | 105.20 |
| Other non-interest bearing current liabilities | 53.00 | ||||
| Current liabilities total | 5.20 | 58.20 | 105.20 | 105.20 | 105.20 |
| Balance sheet total (liabilities) | 4 908.56 | 4 167.31 | 4 266.29 | 3 413.66 | 2 454.82 |
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