CB HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29217181
Kalmarvej 3, 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.82 | 69.08 | 86.79 | 77.34 | 52.28 |
| Total depreciation | -48.46 | -48.46 | -48.46 | -48.46 | -48.46 |
| EBIT | 29.36 | 20.62 | 38.33 | 28.88 | 3.81 |
| Other financial income | 16.69 | 1.69 | 12.86 | 12.29 | |
| Other financial expenses | -15.85 | -12.36 | -69.89 | -71.54 | -76.84 |
| Pre-tax profit | 13.51 | 24.95 | -29.86 | -29.80 | -60.73 |
| Income taxes | -2.98 | -5.49 | 2.14 | 6.53 | 13.04 |
| Net earnings | 10.52 | 19.46 | -27.72 | -23.27 | -47.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 987.36 | 1 938.90 | 1 890.44 | 1 841.98 | 1 793.52 |
| Machinery and equipment | 14.50 | 14.50 | 14.50 | 14.50 | |
| Tangible assets total | 1 987.36 | 1 953.40 | 1 904.94 | 1 856.48 | 1 808.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 122.30 | 117.70 | 122.95 | 133.37 | 146.43 |
| Short term receivables total | 122.30 | 118.05 | 122.95 | 133.37 | 146.43 |
| Cash and bank deposits | 176.00 | 192.69 | 142.94 | 105.33 | 74.47 |
| Cash and cash equivalents | 176.00 | 192.69 | 142.94 | 105.33 | 74.47 |
| Balance sheet total (assets) | 2 285.66 | 2 264.15 | 2 170.82 | 2 095.18 | 2 028.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 339.46 | 349.99 | 369.44 | 341.72 | 250.95 |
| Profit of the financial year | 10.52 | 19.46 | -27.72 | -23.27 | -47.69 |
| Shareholders equity total | 474.98 | 494.44 | 466.72 | 443.45 | 395.76 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 692.68 | 1 623.29 | 1 556.87 | 1 542.35 | 1 500.49 |
| Non-current liabilities total | 1 692.68 | 1 623.29 | 1 556.87 | 1 542.35 | 1 500.49 |
| Current loans from credit institutions | 70.00 | 76.93 | 70.00 | 43.11 | 54.18 |
| Current trade creditors | 5.88 | 5.88 | 5.88 | 8.78 | 10.19 |
| Short-term deferred tax liabilities | 2.75 | 3.59 | |||
| Other non-interest bearing current liabilities | 42.11 | 63.61 | 68.61 | 53.90 | 68.30 |
| Current liabilities total | 117.99 | 146.42 | 147.24 | 109.38 | 132.67 |
| Balance sheet total (liabilities) | 2 285.66 | 2 264.15 | 2 170.82 | 2 095.18 | 2 028.92 |
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