CBN Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36964588
Egedalsvej 9, 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -53.01 | -54.29 | -59.64 | -59.60 | -59.60 |
| Net income from associates (fin.) | - 741.24 | - 667.65 | - 852.59 | - 958.84 | -1 066.13 |
| Pre-tax profit | - 794.25 | - 721.94 | - 912.23 | -1 018.44 | -1 125.73 |
| Net earnings | - 794.25 | - 721.94 | - 912.23 | -1 018.44 | -1 125.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 159.40 | 4 158.42 | 3 305.83 | 2 346.99 | 1 280.86 |
| Investments total | 4 159.40 | 4 158.42 | 3 305.83 | 2 346.99 | 1 280.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | 100.00 | |
| Short term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 7.91 | 7.87 | 7.83 | 7.83 | 7.83 |
| Cash and cash equivalents | 7.91 | 7.87 | 7.83 | 7.83 | 7.83 |
| Balance sheet total (assets) | 4 167.31 | 4 266.29 | 3 413.66 | 2 454.82 | 1 388.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 459.23 | -1 253.47 | -1 975.41 | -2 887.64 | -3 906.08 |
| Profit of the financial year | - 794.25 | - 721.94 | - 912.23 | -1 018.44 | -1 125.73 |
| Shareholders equity total | -1 203.47 | -1 925.41 | -2 837.64 | -3 856.08 | -4 981.81 |
| Non-current other liabilities | 5 312.59 | 6 086.50 | |||
| Non-current deferred tax liabilities | 6 146.10 | 6 205.70 | 6 265.30 | ||
| Non-current liabilities total | 5 312.59 | 6 086.50 | 6 146.10 | 6 205.70 | 6 265.30 |
| Current owed to participating | 5.20 | 105.20 | 105.20 | 105.20 | 105.20 |
| Other non-interest bearing current liabilities | 53.00 | ||||
| Current liabilities total | 58.20 | 105.20 | 105.20 | 105.20 | 105.20 |
| Balance sheet total (liabilities) | 4 167.31 | 4 266.29 | 3 413.66 | 2 454.82 | 1 388.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.