CB 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35145400
Skovbrinken 14, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.25 | ||||
| Gross profit | -5.25 | -10.15 | -7.42 | -5.63 | -5.63 |
| EBIT | -5.25 | -10.15 | -7.42 | -5.63 | -5.63 |
| Other financial income | 6.66 | ||||
| Other financial expenses | -6.20 | -4.11 | -6.60 | -1.53 | |
| Net income from associates (fin.) | 246.27 | 370.34 | 40.63 | 706.83 | 739.12 |
| Pre-tax profit | 234.83 | 356.07 | 26.62 | 699.68 | 740.16 |
| Income taxes | 2.13 | 6.28 | 8.02 | -1.44 | -0.13 |
| Net earnings | 236.96 | 362.35 | 34.64 | 698.24 | 740.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 474.51 | 1 515.14 | 2 221.97 | 2 961.09 | |
| Investments total | 1 474.51 | 1 515.14 | 2 221.97 | 2 961.09 | |
| Non-current loans receivable | 1 104.17 | ||||
| Long term receivables total | 1 104.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.50 | 33.50 | 2.46 | 108.79 | |
| Current other receivables | 5.99 | ||||
| Current deferred tax assets | 6.28 | 139.81 | 244.78 | 209.46 | |
| Short term receivables total | 33.50 | 39.77 | 139.81 | 247.24 | 324.25 |
| Cash and bank deposits | 630.48 | 565.91 | 525.73 | 498.21 | 445.69 |
| Cash and cash equivalents | 630.48 | 565.91 | 525.73 | 498.21 | 445.69 |
| Balance sheet total (assets) | 1 768.15 | 2 080.19 | 2 180.68 | 2 967.42 | 3 731.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 419.17 | 1 419.17 | 1 435.14 | 2 141.97 | 2 881.09 |
| Retained earnings | -46.57 | 190.39 | 536.77 | - 135.42 | - 176.31 |
| Profit of the financial year | 236.96 | 362.35 | 34.64 | 698.24 | 740.02 |
| Shareholders equity total | 1 689.56 | 2 051.91 | 2 086.55 | 2 784.78 | 3 524.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 35.13 | ||||
| Short-term deferred tax liabilities | 72.41 | 22.11 | 54.00 | 175.00 | 195.59 |
| Other non-interest bearing current liabilities | 6.17 | 1.17 | 0.01 | 2.63 | 5.63 |
| Current liabilities total | 78.59 | 28.29 | 94.13 | 182.63 | 206.22 |
| Balance sheet total (liabilities) | 1 768.15 | 2 080.19 | 2 180.68 | 2 967.42 | 3 731.03 |
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