CBN ELEKTRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31877989
Fredensgade 15, 9700 Brønderslev
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income267.88139.81317.26- 449.98249.79
Other financial expenses-0.18-1.08-0.64-2.75-0.16
Pre-tax profit246.74112.38289.99- 489.52216.19
Income taxes-54.30-24.95-63.93
Net earnings192.4487.43226.06- 489.52216.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets33.6715.97
Short term receivables total33.6715.97
Other current investments2 651.112 634.812 795.002 099.992 185.64
Cash and bank deposits21.555.624.052.3232.76
Cash and cash equivalents2 672.662 640.432 799.052 102.312 218.40
Balance sheet total (assets)2 672.662 640.432 799.052 135.982 234.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 211.962 291.402 264.432 372.701 761.18
Profit of the financial year192.4487.43226.06- 489.52216.19
Shareholders equity total2 640.002 616.832 729.892 125.982 224.37
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities22.6513.5959.15
Other non-interest bearing current liabilities0.000.000.010.00
Current liabilities total32.6623.6069.1610.0010.00
Balance sheet total (liabilities)2 672.662 640.432 799.052 135.982 234.37
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