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CBN ELEKTRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31877989
Fredensgade 15, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.63 | -36.79 | |||
| EBIT | -26.63 | -36.79 | -33.44 | -36.17 | -36.55 |
| Other financial income | 317.26 | - 449.98 | 249.79 | 283.11 | 124.27 |
| Other financial expenses | -0.64 | -2.75 | -0.16 | -0.28 | |
| Pre-tax profit | 289.99 | - 489.52 | 216.19 | 246.65 | 87.72 |
| Income taxes | -63.93 | 5.35 | -19.28 | ||
| Net earnings | 226.06 | - 489.52 | 216.19 | 252.00 | 68.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.67 | 15.97 | 6.87 | 4.22 | |
| Short term receivables total | 33.67 | 15.97 | 6.87 | 4.22 | |
| Other current investments | 2 795.00 | 2 099.99 | 2 185.64 | 2 327.24 | 2 280.89 |
| Cash and bank deposits | 4.05 | 2.32 | 32.76 | 30.27 | 12.72 |
| Cash and cash equivalents | 2 799.05 | 2 102.31 | 2 218.40 | 2 357.51 | 2 293.61 |
| Balance sheet total (assets) | 2 799.05 | 2 135.98 | 2 234.37 | 2 364.38 | 2 297.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 264.43 | 2 372.70 | 1 761.18 | 1 842.37 | 1 935.58 |
| Profit of the financial year | 226.06 | - 489.52 | 216.19 | 252.00 | 68.45 |
| Shareholders equity total | 2 729.89 | 2 125.98 | 2 224.37 | 2 354.38 | 2 287.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 59.15 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.00 | |||
| Current liabilities total | 69.16 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 799.05 | 2 135.98 | 2 234.37 | 2 364.38 | 2 297.82 |
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