CBN ELEKTRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31877989
Fredensgade 15, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.96 | -26.35 | -26.63 | -36.79 | -33.44 |
| EBIT | -20.96 | -26.35 | -26.63 | -36.79 | -33.44 |
| Other financial income | 267.88 | 139.81 | 317.26 | - 449.98 | 249.79 |
| Other financial expenses | -0.18 | -1.08 | -0.64 | -2.75 | -0.16 |
| Pre-tax profit | 246.74 | 112.38 | 289.99 | - 489.52 | 216.19 |
| Income taxes | -54.30 | -24.95 | -63.93 | ||
| Net earnings | 192.44 | 87.43 | 226.06 | - 489.52 | 216.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.67 | 15.97 | |||
| Short term receivables total | 33.67 | 15.97 | |||
| Other current investments | 2 651.11 | 2 634.81 | 2 795.00 | 2 099.99 | 2 185.64 |
| Cash and bank deposits | 21.55 | 5.62 | 4.05 | 2.32 | 32.76 |
| Cash and cash equivalents | 2 672.66 | 2 640.43 | 2 799.05 | 2 102.31 | 2 218.40 |
| Balance sheet total (assets) | 2 672.66 | 2 640.43 | 2 799.05 | 2 135.98 | 2 234.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 211.96 | 2 291.40 | 2 264.43 | 2 372.70 | 1 761.18 |
| Profit of the financial year | 192.44 | 87.43 | 226.06 | - 489.52 | 216.19 |
| Shareholders equity total | 2 640.00 | 2 616.83 | 2 729.89 | 2 125.98 | 2 224.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 22.65 | 13.59 | 59.15 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.01 | 0.00 | |
| Current liabilities total | 32.66 | 23.60 | 69.16 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 672.66 | 2 640.43 | 2 799.05 | 2 135.98 | 2 234.37 |
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