CB HOLDING AF 14/12 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25836146
Erikkevej 11, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 110.00 | 110.00 | 120.00 | 122.00 |
| Gross profit | 120.00 | 110.00 | 110.00 | 120.00 | 122.00 |
| Costs of management | -4.25 | -4.88 | -4.65 | -5.00 | -5.25 |
| EBIT | 115.75 | 105.12 | 105.35 | 115.00 | 116.75 |
| Other financial expenses | -0.25 | -0.06 | -0.15 | ||
| Pre-tax profit | 115.50 | 105.06 | 105.19 | 115.00 | 116.75 |
| Income taxes | 0.99 | 1.09 | -0.72 | 0.15 | 1.16 |
| Net earnings | 116.49 | 106.15 | 104.48 | 115.15 | 117.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 |
| Investments total | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.06 | 56.52 | 74.07 | 69.57 | 64.31 |
| Current deferred tax assets | 0.99 | 1.09 | 1.16 | ||
| Short term receivables total | 72.05 | 57.61 | 74.07 | 69.57 | 65.46 |
| Cash and bank deposits | 10.81 | 22.02 | 0.04 | 0.31 | 1.24 |
| Cash and cash equivalents | 10.81 | 22.02 | 0.04 | 0.31 | 1.24 |
| Balance sheet total (assets) | 4 982.86 | 4 979.63 | 4 974.11 | 4 969.88 | 4 966.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | - 110.00 | - 110.00 | 122.00 | 135.00 | |
| Other reserves | 4 648.63 | 4 648.63 | 4 648.63 | ||
| Retained earnings | 70.00 | 76.49 | -37.36 | 4 473.75 | 4 453.90 |
| Profit of the financial year | 116.49 | 106.15 | 104.48 | 115.15 | 117.91 |
| Shareholders equity total | 4 975.12 | 4 971.27 | 4 965.75 | 4 960.90 | 4 956.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 4.38 | 5.00 | 5.25 |
| Other non-interest bearing current liabilities | 3.99 | 3.99 | 3.99 | 3.99 | 4.65 |
| Current liabilities total | 7.74 | 8.36 | 8.36 | 8.99 | 9.90 |
| Balance sheet total (liabilities) | 4 982.86 | 4 979.63 | 4 974.11 | 4 969.88 | 4 966.70 |
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