CBIC Holding ApS
CVR number: 37239437
Hørkær 21 C, 2730 Herlev
cbic@cbic.biz
tel: 60587550
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.60 | 5.40 | 3.60 | ||
| External services | -8.30 | -4.87 | -6.33 | ||
| Gross profit | -1.70 | 0.53 | -2.73 | 2.97 | 5.19 |
| EBIT | -1.70 | 0.53 | -2.73 | 2.97 | 5.19 |
| Other financial income | 18.72 | 17.82 | 16.72 | 15.44 | 73.15 |
| Other financial expenses | -11.49 | -10.06 | -7.79 | -5.87 | -7.13 |
| Income from other inv. held as non-curr. assets | 126.01 | 132.05 | 792.89 | 128.73 | 108.51 |
| Pre-tax profit | 131.55 | 140.33 | 799.09 | 141.27 | 179.72 |
| Income taxes | -1.12 | -2.56 | -0.28 | -2.73 | -15.45 |
| Net earnings | 130.43 | 137.78 | 798.80 | 138.53 | 164.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 473.56 | 479.61 | 1 098.34 | 1 109.35 | 1 214.86 |
| Investments total | 473.56 | 479.61 | 1 098.34 | 1 109.35 | 1 214.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 222.00 | 1 209.00 | 1 039.00 | 1 035.00 | 955.00 |
| Current other receivables | 0.07 | 0.05 | 0.12 | 0.02 | |
| Current deferred tax assets | 36.42 | 6.66 | 5.24 | ||
| Short term receivables total | 1 222.07 | 1 245.47 | 1 045.78 | 1 040.24 | 955.02 |
| Other current investments | 284.39 | 414.46 | |||
| Cash and bank deposits | 8.59 | 27.07 | 56.84 | 31.20 | 24.94 |
| Cash and cash equivalents | 8.59 | 27.07 | 56.84 | 315.59 | 439.40 |
| Balance sheet total (assets) | 1 704.23 | 1 752.15 | 2 200.96 | 2 465.18 | 2 609.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 183.95 | 314.38 | 452.15 | 1 250.96 | 1 389.49 |
| Profit of the financial year | 130.43 | 137.78 | 798.80 | 138.53 | 164.27 |
| Shareholders equity total | 814.38 | 952.15 | 1 750.96 | 1 889.49 | 2 053.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 880.00 | 800.00 | 450.00 | 550.00 | 530.00 |
| Short-term deferred tax liabilities | 9.85 | 0.22 | |||
| Other non-interest bearing current liabilities | 0.00 | 25.69 | 25.30 | ||
| Current liabilities total | 889.85 | 800.00 | 450.00 | 575.69 | 555.52 |
| Balance sheet total (liabilities) | 1 704.23 | 1 752.15 | 2 200.96 | 2 465.18 | 2 609.28 |
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