CB MELLEMHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34738025
Energivej 10, Hvorslev 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.50 | -8.50 | -9.50 | -8.63 |
| EBIT | -8.13 | -8.50 | -8.50 | -9.50 | -8.63 |
| Other financial income | 302.03 | 369.76 | 308.53 | 268.87 | 237.02 |
| Other financial expenses | -10.73 | -21.50 | -9.71 | -24.88 | -60.72 |
| Pre-tax profit | 283.18 | 339.76 | 290.33 | 234.49 | 167.67 |
| Income taxes | -62.28 | -74.73 | -63.87 | -51.57 | -36.87 |
| Net earnings | 220.89 | 265.02 | 226.46 | 182.92 | 130.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 20 165.66 | 17 488.68 | 14 588.71 | 12 048.08 | 10 479.05 |
| Long term receivables total | 20 165.66 | 17 488.68 | 14 588.71 | 12 048.08 | 10 479.05 |
| Inventories total | |||||
| Current other receivables | 11.11 | 9.49 | |||
| Short term receivables total | 11.11 | 9.49 | |||
| Cash and bank deposits | 0.29 | 0.27 | 0.27 | 0.27 | 0.28 |
| Cash and cash equivalents | 0.29 | 0.27 | 0.27 | 0.27 | 0.28 |
| Balance sheet total (assets) | 20 165.95 | 17 488.95 | 14 588.98 | 12 059.46 | 10 488.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 15 747.40 | 12 968.30 | 10 233.32 | 8 459.78 | 7 142.70 |
| Profit of the financial year | 220.89 | 265.02 | 226.46 | 182.92 | 130.79 |
| Shareholders equity total | 19 048.30 | 16 313.32 | 13 539.78 | 10 722.70 | 8 853.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 050.37 | 712.62 | 391.23 | 1 280.20 | 1 590.80 |
| Short-term deferred tax liabilities | 62.28 | 74.73 | 63.87 | 51.57 | 36.87 |
| Other non-interest bearing current liabilities | 5.00 | 388.27 | 594.11 | 5.00 | 7.66 |
| Current liabilities total | 1 117.65 | 1 175.63 | 1 049.21 | 1 336.77 | 1 635.33 |
| Balance sheet total (liabilities) | 20 165.95 | 17 488.95 | 14 588.98 | 12 059.46 | 10 488.82 |
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