CBM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40254366
Energivej 10, Hvorslev 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.50 | -8.50 | -8.50 | -8.63 |
| EBIT | -8.50 | -8.50 | -8.50 | -8.50 | -8.63 |
| Other financial income | 10.39 | 17.06 | 13.92 | 21.32 | 64.48 |
| Other financial expenses | - 301.93 | - 369.63 | - 308.48 | - 268.75 | - 237.01 |
| Net income from associates (fin.) | 1 226.73 | 1 301.10 | 1 428.01 | 97.47 | - 351.26 |
| Pre-tax profit | 926.68 | 940.02 | 1 124.95 | - 158.46 | - 532.42 |
| Income taxes | 66.02 | 79.44 | 66.68 | 56.32 | 39.86 |
| Net earnings | 992.70 | 1 019.47 | 1 191.63 | - 102.14 | - 492.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 885.95 | 17 939.67 | 16 367.68 | 14 465.15 | 12 613.89 |
| Investments total | 19 885.95 | 17 939.67 | 16 367.68 | 14 465.15 | 12 613.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 918.17 | 4 211.55 | 4 093.31 | 3 357.04 | 3 156.43 |
| Current other receivables | 304.01 | 310.09 | 313.19 | 319.45 | 332.23 |
| Current deferred tax assets | 66.02 | 79.44 | 66.68 | 56.32 | 39.86 |
| Short term receivables total | 4 288.20 | 4 601.08 | 4 473.18 | 3 732.82 | 3 528.53 |
| Cash and bank deposits | 1.44 | 1.43 | 1.43 | 1.43 | 1.43 |
| Cash and cash equivalents | 1.44 | 1.43 | 1.43 | 1.43 | 1.43 |
| Balance sheet total (assets) | 24 175.60 | 22 542.18 | 20 842.29 | 18 199.40 | 16 143.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 999.70 | 3 992.40 | 5 011.86 | 6 203.50 | 6 101.36 |
| Profit of the financial year | 992.70 | 1 019.47 | 1 191.63 | - 102.14 | - 492.56 |
| Shareholders equity total | 4 042.39 | 5 061.86 | 6 253.50 | 6 151.36 | 5 658.80 |
| Non-current other liabilities | 20 127.20 | 17 474.31 | |||
| Non-current deferred tax liabilities | 14 582.79 | 12 042.04 | 10 479.05 | ||
| Non-current liabilities total | 20 127.20 | 17 474.31 | 14 582.79 | 12 042.04 | 10 479.05 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 24 175.60 | 22 542.18 | 20 842.29 | 18 199.40 | 16 143.85 |
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