HOLDINGSELSKABET CB 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26162440
Svend P Jacobsensvej 6, Smidstrup 3250 Gilleleje
bjarne@handlingco.dk
tel: 40807980
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.25 | -32.05 | |
| Gross profit | -6.25 | -6.25 | -32.05 |
| EBIT | -6.25 | -6.25 | -32.05 |
| Other financial expenses | -1.80 | -11.32 | -1.90 |
| Net income from associates (fin.) | - 477.17 | -29.57 | -3.77 |
| Pre-tax profit | - 485.22 | -47.13 | -37.72 |
| Net earnings | - 485.22 | -47.13 | -37.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 486.40 | 456.83 | |
| Investments total | 486.40 | 456.83 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.01 | ||
| Short term receivables total | 7.01 | ||
| Cash and bank deposits | 222.99 | ||
| Cash and cash equivalents | 222.99 | ||
| Balance sheet total (assets) | 486.40 | 456.83 | 230.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | ||
| Other reserves | 40.20 | 10.63 | |
| Retained earnings | 680.89 | 172.34 | 129.53 |
| Profit of the financial year | - 485.22 | -47.13 | -37.72 |
| Shareholders equity total | 360.87 | 313.73 | 216.81 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 13.19 | |
| Current owed to group member | 42.01 | 69.33 | |
| Short-term deferred tax liabilities | 79.52 | ||
| Other non-interest bearing current liabilities | 4.00 | 69.76 | |
| Current liabilities total | 125.53 | 143.10 | 13.19 |
| Balance sheet total (liabilities) | 486.40 | 456.83 | 230.00 |
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