CB STELLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35247432
Enghavevej 15, 3460 Birkerød
c_bjoern@outlook.com
tel: 31560020
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -0.06 | 275.93 | 531.27 | 227.88 |
| Employee benefit expenses | - 317.52 | - 367.93 | |||
| EBIT | -0.02 | -0.06 | 275.93 | 213.76 | - 140.06 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -0.06 | -19.62 | -19.63 | -32.25 |
| Net income from associates (fin.) | 80.28 | 5.64 | |||
| Pre-tax profit | -0.02 | -0.12 | 256.33 | 274.42 | - 166.66 |
| Net earnings | -0.02 | -0.12 | 256.33 | 274.42 | - 166.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.03 | 0.03 | 28.17 | 108.45 | 914.09 |
| Investments total | 0.03 | 0.03 | 28.17 | 108.45 | 914.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.08 | 31.88 | |||
| Current amounts owed by group member comp. | 0.05 | 86.56 | |||
| Current other receivables | 0.02 | 22.02 | 2.95 | ||
| Short term receivables total | 0.05 | 0.02 | 22.02 | 262.08 | 121.38 |
| Cash and bank deposits | 0.00 | 0.00 | 50.17 | 20.79 | 192.53 |
| Cash and cash equivalents | 0.00 | 0.00 | 50.17 | 20.79 | 192.53 |
| Balance sheet total (assets) | 0.07 | 0.05 | 100.36 | 391.32 | 1 228.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.09 | 0.09 | 90.00 | 90.00 | 90.00 |
| Other reserves | 80.28 | 85.93 | |||
| Retained earnings | -0.80 | -0.82 | - 941.45 | - 765.40 | - 496.63 |
| Profit of the financial year | -0.02 | -0.12 | 256.33 | 274.42 | - 166.66 |
| Shareholders equity total | -0.74 | -0.85 | - 595.12 | - 320.70 | - 487.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.18 | 24.26 | |||
| Current owed to group member | 0.41 | 0.44 | 470.62 | 483.06 | 1 558.66 |
| Other non-interest bearing current liabilities | 0.40 | 0.46 | 224.86 | 86.78 | 132.44 |
| Current liabilities total | 0.81 | 0.90 | 695.48 | 712.02 | 1 715.36 |
| Balance sheet total (liabilities) | 0.07 | 0.05 | 100.36 | 391.32 | 1 228.00 |
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