CBP - Holding APS — Credit Rating and Financial Key Figures
CVR number: 37288144
Rosenvænget 4, 4880 Nysted
cbp.consult@gmail.com
tel: 20822066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -0.03 | -0.03 | -0.03 | -0.25 |
| Other operating expenses | -21.60 | |||
| EBIT | -21.63 | -0.03 | -0.03 | -0.25 |
| Other financial income | 188.45 | 1.31 | 126.08 | 18.76 |
| Other financial expenses | -8.18 | -0.03 | -5.42 | -9.51 |
| Reduction non-current investment assets | -16.41 | |||
| Pre-tax profit | 158.64 | 1.25 | 104.22 | 9.00 |
| Net earnings | 158.64 | 1.25 | 104.22 | 9.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 86.41 | 86.41 | 86.41 | 86.41 |
| Tangible assets total | 86.41 | 86.41 | 86.41 | 86.41 |
| Holdings in group member companies | 140.75 | 147.05 | 206.73 | 210.50 |
| Investments total | 140.75 | 147.05 | 206.73 | 210.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 65.00 | 75.00 | ||
| Short term receivables total | 65.00 | 75.00 | ||
| Other current investments | 206.39 | |||
| Cash and bank deposits | 4.37 | 4.31 | 129.17 | 45.73 |
| Cash and cash equivalents | 4.37 | 4.31 | 129.17 | 252.12 |
| Balance sheet total (assets) | 296.52 | 312.77 | 422.32 | 549.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.49 | -3.49 | 155.15 | 156.40 | 260.62 |
| Profit of the financial year | 158.64 | 1.25 | 104.22 | 9.00 | |
| Shareholders equity total | -3.49 | 155.15 | 196.40 | 300.62 | 309.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.49 | 141.37 | 106.38 | 111.69 | 171.08 |
| Current owed to group member | 10.00 | 10.00 | 68.34 | ||
| Current liabilities total | 3.49 | 141.37 | 116.38 | 121.69 | 239.41 |
| Balance sheet total (liabilities) | 296.52 | 312.77 | 422.32 | 549.04 |
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