CBrand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38776665
Birksøvej 28, 8240 Risskov
cbrand@outlook.dk
tel: 24297007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | -12.50 | -11.88 | -27.70 | |
| Gross profit | -7.63 | -7.75 | -12.50 | -11.88 | -27.70 |
| EBIT | -7.63 | -7.75 | -12.50 | -11.88 | -27.70 |
| Other financial income | 4.56 | 26.34 | 0.83 | 39.49 | |
| Other financial expenses | -0.58 | -60.94 | -77.03 | -76.61 | - 474.16 |
| Reduction non-current investment assets | -30.00 | -38.73 | |||
| Net income from associates (fin.) | 165.00 | 140.00 | 33.33 | 500.00 | 675.00 |
| Pre-tax profit | 156.80 | 75.88 | -59.86 | 412.34 | 173.91 |
| Net earnings | 156.80 | 75.88 | -59.86 | 412.34 | 173.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 2 503.53 | 2 473.53 | 2 473.53 | 2 473.53 |
| Investments total | 20.00 | 2 503.53 | 2 473.53 | 2 473.53 | 2 473.53 |
| Non-current other receivables | 143.58 | ||||
| Long term receivables total | 143.58 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.48 | 37.21 | 37.97 | 10.00 | |
| Current other receivables | 12.46 | ||||
| Short term receivables total | 36.48 | 37.21 | 37.97 | 22.45 | |
| Other current investments | 135.41 | 388.86 | |||
| Cash and bank deposits | 176.84 | 7.05 | 73.59 | 116.44 | 106.93 |
| Cash and cash equivalents | 176.84 | 142.47 | 73.59 | 116.44 | 495.79 |
| Balance sheet total (assets) | 196.84 | 2 682.47 | 2 584.34 | 2 627.93 | 3 135.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 300.00 | 211.00 | ||
| Other reserves | - 114.40 | - 300.00 | - 122.00 | ||
| Retained earnings | -19.96 | 23.84 | -14.69 | - 374.55 | - 173.20 |
| Profit of the financial year | 156.80 | 75.88 | -59.86 | 412.34 | 173.91 |
| Shareholders equity total | 186.84 | 149.71 | -24.55 | 87.80 | 139.70 |
| Provisions | 325.00 | ||||
| Non-current deferred tax liabilities | 2 453.53 | 2 453.53 | 2 453.53 | 2 123.12 | |
| Non-current liabilities total | 2 453.53 | 2 453.53 | 2 453.53 | 2 123.12 | |
| Current loans from credit institutions | 56.23 | 132.36 | 76.61 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 13.00 | 13.00 | 537.53 | ||
| Current liabilities total | 10.00 | 79.23 | 155.36 | 86.61 | 547.53 |
| Balance sheet total (liabilities) | 196.84 | 2 682.47 | 2 584.34 | 2 627.93 | 3 135.35 |
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