CBSC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27234992
Vadsbystræde 6, Vadsby 2640 Hedehusene
tel: 43995020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.56 | -25.22 | -20.72 | -16.76 | -32.90 |
| EBIT | -12.56 | -25.22 | -20.72 | -16.76 | -32.90 |
| Other financial income | 107.10 | 112.56 | 118.29 | 124.32 | 130.65 |
| Other financial expenses | -18.97 | -96.74 | - 101.64 | - 113.39 | - 139.77 |
| Pre-tax profit | 75.57 | -9.40 | -4.07 | -5.82 | -42.02 |
| Income taxes | -18.55 | -10.93 | -2.35 | 23.88 | |
| Net earnings | 57.02 | -20.34 | -6.42 | 18.06 | -42.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 10 345.49 |
| Participating interests | 8 102.32 | 9 845.49 | 9 845.49 | 9 845.49 | |
| Investments total | 8 602.32 | 10 345.49 | 10 345.49 | 10 345.49 | 10 345.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 209.43 | 2 321.99 | 2 440.29 | 2 564.61 | 2 695.26 |
| Current other receivables | 22.18 | 22.18 | |||
| Short term receivables total | 2 209.43 | 2 321.99 | 2 440.29 | 2 586.79 | 2 717.44 |
| Cash and bank deposits | 873.28 | 860.40 | 849.22 | 844.21 | 422.72 |
| Cash and cash equivalents | 873.28 | 860.40 | 849.22 | 844.21 | 422.72 |
| Balance sheet total (assets) | 11 685.04 | 13 527.89 | 13 635.00 | 13 776.49 | 13 485.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 9 722.45 | 9 504.61 | 9 425.37 | 9 357.95 | 9 308.51 |
| Profit of the financial year | 57.02 | -20.34 | -6.42 | 18.06 | -42.02 |
| Shareholders equity total | 10 335.97 | 10 041.47 | 9 977.85 | 9 937.01 | 9 833.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.63 | 21.25 | 18.00 | 18.00 |
| Current owed to participating | 1 261.53 | 1 357.96 | 1 465.41 | 3 380.95 | 3 591.71 |
| Current owed to group member | 28.89 | 39.61 | 41.96 | 41.96 | 41.96 |
| Short-term deferred tax liabilities | 18.55 | 8.87 | 5.25 | ||
| Other non-interest bearing current liabilities | 0.10 | 2 039.36 | 2 123.27 | 398.58 | |
| Current liabilities total | 1 349.07 | 3 486.42 | 3 657.14 | 3 839.49 | 3 651.67 |
| Balance sheet total (liabilities) | 11 685.04 | 13 527.89 | 13 635.00 | 13 776.49 | 13 485.66 |
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