CBM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40254366
Energivej 10, Hvorslev 8860 Ulstrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.90-8.50-8.50-8.50-8.50
EBIT-6.90-8.50-8.50-8.50-8.50
Other financial income10.3917.0613.9221.32
Other financial expenses- 350.42- 301.93- 369.63- 308.48- 268.75
Net income from associates (fin.)3 278.411 226.731 301.101 428.0197.47
Pre-tax profit2 921.08926.68940.021 124.95- 158.46
Income taxes78.6166.0279.4466.6856.32
Net earnings2 999.70992.701 019.471 191.63- 102.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies21 832.2319 885.9517 939.6716 367.6814 465.15
Investments total21 832.2319 885.9517 939.6716 367.6814 465.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 446.183 918.174 211.554 093.313 357.04
Current other receivables301.00304.01310.09313.19319.45
Current deferred tax assets78.6166.0279.4466.6856.32
Short term receivables total4 825.794 288.204 601.084 473.183 732.82
Cash and bank deposits48.791.441.431.431.43
Cash and cash equivalents48.791.441.431.431.43
Balance sheet total (assets)26 706.8124 175.6022 542.1820 842.2918 199.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings2 999.703 992.405 011.866 203.50
Profit of the financial year2 999.70992.701 019.471 191.63- 102.14
Shareholders equity total3 049.694 042.395 061.866 253.506 151.36
Non-current other liabilities23 350.1120 127.2017 474.31
Non-current deferred tax liabilities14 582.7912 042.04
Non-current liabilities total23 350.1120 127.2017 474.3114 582.7912 042.04
Current trade creditors6.006.006.006.006.00
Current owed to group member301.00
Current liabilities total307.006.006.006.006.00
Balance sheet total (liabilities)26 706.8124 175.6022 542.1820 842.2918 199.40
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.