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Cbak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37774596
Skovfyrvej 13, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -6.38 | -8.45 | -9.11 | -8.86 |
| EBIT | -8.75 | -6.38 | -8.45 | -9.11 | -8.86 |
| Other financial income | 7.84 | 8.51 | 5.44 | 4.28 | 3.80 |
| Other financial expenses | -14.71 | -18.91 | -19.64 | -21.08 | -22.10 |
| Pre-tax profit | -15.62 | -16.77 | -22.65 | -25.91 | -27.16 |
| Income taxes | 3.44 | 3.69 | 0.66 | 17.44 | 6.07 |
| Net earnings | -12.18 | -13.08 | -21.99 | -8.46 | -21.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.09 | 174.09 | 277.98 | 277.98 | 277.98 |
| Investments total | 174.09 | 174.09 | 277.98 | 277.98 | 277.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.50 | 179.28 | 85.64 | 89.92 | 5.34 |
| Current deferred tax assets | 0.66 | 18.11 | 22.64 | ||
| Short term receivables total | 141.50 | 179.28 | 86.30 | 108.02 | 27.98 |
| Cash and bank deposits | 32.83 | 6.90 | 1.40 | 0.38 | 15.41 |
| Cash and cash equivalents | 32.83 | 6.90 | 1.40 | 0.38 | 15.41 |
| Balance sheet total (assets) | 348.42 | 360.28 | 365.68 | 386.39 | 321.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.47 | -61.65 | -74.73 | -96.72 | - 105.19 |
| Profit of the financial year | -12.18 | -13.08 | -21.99 | -8.46 | -21.09 |
| Shareholders equity total | -21.65 | -34.73 | -56.72 | -65.19 | -86.27 |
| Non-current owed to group member | 365.07 | 390.01 | |||
| Non-current liabilities total | 365.07 | 390.01 | |||
| Current trade creditors | 5.00 | 5.70 | 5.70 | 5.70 | |
| Current owed to participating | 416.70 | 445.88 | 401.94 | ||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 422.40 | 451.58 | 407.64 |
| Balance sheet total (liabilities) | 348.42 | 360.28 | 365.68 | 386.39 | 321.37 |
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