CBC HOLDING, VINDUM ApS — Credit Rating and Financial Key Figures
CVR number: 31082064
Teglværksvej 19, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.45 | -20.15 | -24.72 | -15.50 | -18.10 |
| EBIT | -9.45 | -20.15 | -24.72 | -15.50 | -18.10 |
| Other financial income | 387.83 | 397.36 | 395.77 | 351.79 | 316.45 |
| Other financial expenses | -85.44 | -75.95 | -69.94 | - 116.68 | - 307.85 |
| Reduction non-current investment assets | -5.00 | ||||
| Net income from associates (fin.) | 188.76 | 242.81 | 1 060.84 | - 327.06 | 1 765.88 |
| Pre-tax profit | 476.69 | 544.07 | 1 361.95 | - 107.45 | 1 756.39 |
| Income taxes | -74.31 | -65.69 | -66.59 | -58.28 | -2.27 |
| Net earnings | 402.38 | 478.38 | 1 295.36 | - 165.73 | 1 754.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 037.24 | 5 881.46 | |||
| Participating interests | 1 266.44 | 1 509.26 | 2 570.10 | 14.31 | 192.74 |
| Investments total | 1 266.44 | 1 509.26 | 2 570.10 | 4 051.55 | 6 074.21 |
| Non-curr. owed by group member comp. | 4 389.75 | 4 061.59 | |||
| Non-curr. owed by particip. interest comp. | 5 813.37 | 5 726.68 | 4 445.96 | ||
| Non-current loans receivable | 15.00 | 87.00 | 117.00 | ||
| Long term receivables total | 5 828.37 | 5 726.68 | 4 445.96 | 4 476.75 | 4 178.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.00 | 49.00 | 49.00 | ||
| Current owed by particip. interest comp. | 49.00 | 49.00 | 156.06 | 50.55 | |
| Current other receivables | 150.00 | 154.37 | 160.11 | ||
| Short term receivables total | 199.00 | 203.37 | 209.11 | 205.06 | 99.55 |
| Cash and bank deposits | 318.15 | ||||
| Cash and cash equivalents | 318.15 | ||||
| Balance sheet total (assets) | 7 293.81 | 7 439.30 | 7 543.31 | 8 733.36 | 10 352.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 200.00 | 508.90 | 61.00 | |
| Other reserves | 1 241.44 | 1 484.26 | 2 545.10 | 751.77 | 3 448.46 |
| Retained earnings | 3 981.28 | 3 940.85 | 3 358.39 | 4 945.70 | 2 729.05 |
| Profit of the financial year | 402.38 | 478.38 | 1 295.36 | - 165.73 | 1 754.12 |
| Shareholders equity total | 5 805.41 | 6 228.49 | 7 323.85 | 6 165.64 | 8 117.64 |
| Non-current loans from credit institutions | 1 538.36 | 1 251.72 | |||
| Non-current liabilities total | 1 538.36 | 1 251.72 | |||
| Current loans from credit institutions | 759.35 | 463.79 | 726.81 | 825.60 | |
| Current owed to participating | 81.35 | 105.27 | 110.71 | ||
| Short-term deferred tax liabilities | 184.19 | 190.21 | 131.99 | 191.16 | 40.54 |
| Other non-interest bearing current liabilities | 544.86 | 556.81 | 6.13 | 6.13 | 6.13 |
| Current liabilities total | 1 488.41 | 1 210.81 | 219.46 | 1 029.36 | 982.98 |
| Balance sheet total (liabilities) | 7 293.81 | 7 439.30 | 7 543.31 | 8 733.36 | 10 352.34 |
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