CB HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29217181
Kalmarvej 3, 7140 Stouby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.88 | 77.82 | 69.08 | 86.79 | 77.34 |
| Total depreciation | -48.46 | -48.46 | -48.46 | -48.46 | -48.46 |
| EBIT | 18.42 | 29.36 | 20.62 | 38.33 | 28.88 |
| Other financial income | 15.54 | 16.69 | 1.69 | 12.86 | |
| Other financial expenses | -17.66 | -15.85 | -12.36 | -69.89 | -71.54 |
| Pre-tax profit | 16.30 | 13.51 | 24.95 | -29.86 | -29.80 |
| Income taxes | -3.77 | -2.98 | -5.49 | 2.14 | 6.53 |
| Net earnings | 12.53 | 10.52 | 19.46 | -27.72 | -23.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 035.82 | 1 987.36 | 1 938.90 | 1 890.44 | 1 841.98 |
| Machinery and equipment | 14.50 | 14.50 | 14.50 | ||
| Tangible assets total | 2 035.82 | 1 987.36 | 1 953.40 | 1 904.94 | 1 856.48 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.03 | 0.36 | |||
| Current deferred tax assets | 125.28 | 122.30 | 117.70 | 122.95 | 133.37 |
| Short term receivables total | 126.31 | 122.30 | 118.05 | 122.95 | 133.37 |
| Cash and bank deposits | 208.65 | 176.00 | 192.69 | 142.94 | 105.33 |
| Cash and cash equivalents | 208.65 | 176.00 | 192.69 | 142.94 | 105.33 |
| Balance sheet total (assets) | 2 370.78 | 2 285.66 | 2 264.15 | 2 170.82 | 2 095.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 326.93 | 339.46 | 349.99 | 369.44 | 341.72 |
| Profit of the financial year | 12.53 | 10.52 | 19.46 | -27.72 | -23.27 |
| Shareholders equity total | 464.46 | 474.98 | 494.44 | 466.72 | 443.45 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 764.30 | 1 692.68 | 1 623.29 | 1 556.87 | 1 542.35 |
| Non-current liabilities total | 1 764.30 | 1 692.68 | 1 623.29 | 1 556.87 | 1 542.35 |
| Current loans from credit institutions | 70.00 | 70.00 | 76.93 | 70.00 | 43.11 |
| Current trade creditors | 19.92 | 5.88 | 5.88 | 5.88 | 8.78 |
| Short-term deferred tax liabilities | 2.75 | 3.59 | |||
| Other non-interest bearing current liabilities | 52.11 | 42.11 | 63.61 | 68.61 | 53.90 |
| Current liabilities total | 142.02 | 117.99 | 146.42 | 147.24 | 109.38 |
| Balance sheet total (liabilities) | 2 370.78 | 2 285.66 | 2 264.15 | 2 170.82 | 2 095.18 |
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