CBIC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37239437
Hørkær 21 C, 2730 Herlev
cbic@cbic.biz
tel: 60587550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.40 | 3.60 | |||
| External services | -4.87 | -6.33 | |||
| Gross profit | 0.53 | -2.73 | 2.97 | 2.97 | 5.67 |
| EBIT | 0.53 | -2.73 | 2.97 | 2.97 | 5.67 |
| Other financial income | 17.82 | 16.72 | 15.44 | 15.44 | 13.90 |
| Other financial expenses | -10.06 | -7.79 | -5.87 | -5.87 | -6.74 |
| Income from other inv. held as non-curr. assets | 132.05 | 792.89 | 128.73 | 128.73 | 67.68 |
| Pre-tax profit | 140.33 | 799.09 | 141.27 | 141.27 | 80.51 |
| Income taxes | -2.56 | -0.28 | -2.73 | -2.73 | -5.74 |
| Net earnings | 137.78 | 798.80 | 138.53 | 138.53 | 74.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 479.61 | 1 098.34 | 1 109.35 | 1 109.35 | 1 255.93 |
| Investments total | 479.61 | 1 098.34 | 1 109.35 | 1 109.35 | 1 255.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 209.00 | 1 039.00 | 1 035.00 | 1 035.00 | 865.00 |
| Current other receivables | 0.05 | 0.12 | |||
| Current deferred tax assets | 36.42 | 6.66 | 5.24 | 5.24 | 3.43 |
| Short term receivables total | 1 245.47 | 1 045.78 | 1 040.24 | 1 040.24 | 868.43 |
| Other current investments | 284.39 | 284.39 | 232.79 | ||
| Cash and bank deposits | 27.07 | 56.84 | 31.20 | 31.20 | 72.60 |
| Cash and cash equivalents | 27.07 | 56.84 | 315.59 | 315.59 | 305.39 |
| Balance sheet total (assets) | 1 752.15 | 2 200.96 | 2 465.18 | 2 465.18 | 2 429.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 314.38 | 452.15 | 1 250.96 | 1 250.96 | 1 553.76 |
| Profit of the financial year | 137.78 | 798.80 | 138.53 | 138.53 | 74.76 |
| Shareholders equity total | 952.15 | 1 750.96 | 1 889.49 | 1 889.49 | 2 128.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 800.00 | 450.00 | 550.00 | 550.00 | 300.00 |
| Other non-interest bearing current liabilities | 25.69 | 25.69 | 1.23 | ||
| Current liabilities total | 800.00 | 450.00 | 575.69 | 575.69 | 301.23 |
| Balance sheet total (liabilities) | 1 752.15 | 2 200.96 | 2 465.18 | 2 465.18 | 2 429.75 |
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