C Krabbe Zebitz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37599409
Vestre Allé 3, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | 12.22 | -9.57 | -7.50 | -8.13 |
| EBIT | -7.25 | 12.22 | -9.57 | -7.50 | -8.13 |
| Other financial expenses | -16.16 | -16.68 | -3.23 | -14.69 | -2.44 |
| Pre-tax profit | -23.41 | -4.47 | -12.80 | -22.19 | -10.56 |
| Income taxes | 13.86 | 0.98 | 3.03 | -17.88 | |
| Net earnings | -9.55 | -3.48 | -9.76 | -40.07 | -10.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134.75 | 134.75 | 134.75 | 122.50 | 122.50 |
| Investments total | 134.75 | 134.75 | 134.75 | 122.50 | 122.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.86 | 14.85 | 17.88 | ||
| Short term receivables total | 13.86 | 14.85 | 17.88 | ||
| Cash and bank deposits | 1 806.21 | 1 667.86 | 1 055.07 | 927.33 | 794.77 |
| Cash and cash equivalents | 1 806.21 | 1 667.86 | 1 055.07 | 927.33 | 794.77 |
| Balance sheet total (assets) | 1 954.82 | 1 817.46 | 1 207.70 | 1 049.83 | 917.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 600.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 772.99 | 1 163.45 | 1 042.16 | 910.40 | 735.33 |
| Profit of the financial year | -9.55 | -3.48 | -9.76 | -40.07 | -10.56 |
| Shareholders equity total | 1 926.45 | 1 809.96 | 1 200.20 | 1 042.33 | 909.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.38 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 28.38 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 954.82 | 1 817.46 | 1 207.70 | 1 049.83 | 917.27 |
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