CBF Kerteminde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42117870
Næsset 52, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.75 | -6.88 | -6.50 | -12.56 |
| EBIT | -6.25 | -7.75 | -6.88 | -6.50 | -12.56 |
| Other financial income | 10.54 | 10.60 | 189.97 | 410.23 | |
| Other financial expenses | -0.00 | -3.11 | |||
| Net income from associates (fin.) | 495.34 | 869.60 | 267.07 | -2 041.19 | -58.42 |
| Pre-tax profit | 489.09 | 872.39 | 270.79 | -1 857.73 | 336.14 |
| Income taxes | -0.04 | -40.35 | -87.47 | ||
| Net earnings | 489.09 | 872.39 | 270.75 | -1 898.07 | 248.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 962.94 | 10 832.54 | 11 099.61 | 58.42 | |
| Investments total | 9 962.94 | 10 832.54 | 11 099.61 | 58.42 | |
| Non-current other receivables | 8 851.26 | 8 544.75 | |||
| Long term receivables total | 8 851.26 | 8 544.75 | |||
| Inventories total | |||||
| Current other receivables | 531.80 | 535.47 | 539.19 | 758.03 | 555.77 |
| Short term receivables total | 531.80 | 535.47 | 539.19 | 758.03 | 555.77 |
| Other current investments | 738.31 | ||||
| Cash and bank deposits | 113.38 | 173.05 | |||
| Cash and cash equivalents | 113.38 | 911.35 | |||
| Balance sheet total (assets) | 10 494.75 | 11 368.01 | 11 638.80 | 9 781.08 | 10 011.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 495.34 | 1 351.60 | 1 618.67 | 45.09 | |
| Retained earnings | 9 464.07 | 9 096.90 | 9 702.22 | 11 546.55 | 9 693.56 |
| Profit of the financial year | 489.09 | 872.39 | 270.75 | -1 898.07 | 248.67 |
| Shareholders equity total | 10 488.50 | 11 360.89 | 11 631.63 | 9 733.56 | 9 982.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.04 | 10.04 | |||
| Short-term deferred tax liabilities | 0.04 | 40.35 | 12.47 | ||
| Other non-interest bearing current liabilities | 6.25 | 7.13 | 7.13 | 7.13 | 7.13 |
| Current liabilities total | 6.25 | 7.13 | 7.17 | 47.52 | 29.64 |
| Balance sheet total (liabilities) | 10 494.75 | 11 368.01 | 11 638.80 | 9 781.08 | 10 011.87 |
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