Cbak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37774596
Tronkærgårdsvej 63, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -8.75 | -6.38 | -8.45 | -9.11 |
| EBIT | -6.92 | -8.75 | -6.38 | -8.45 | -9.11 |
| Other financial income | 7.63 | 7.84 | 8.51 | 5.44 | 4.28 |
| Other financial expenses | -14.44 | -14.71 | -18.91 | -19.64 | -21.08 |
| Pre-tax profit | -13.73 | -15.62 | -16.77 | -22.65 | -25.91 |
| Income taxes | 2.57 | 3.44 | 3.69 | 0.66 | 17.44 |
| Net earnings | -11.16 | -12.18 | -13.08 | -21.99 | -8.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.09 | 174.09 | 174.09 | 277.98 | 277.98 |
| Investments total | 174.09 | 174.09 | 174.09 | 277.98 | 277.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.76 | 141.50 | 179.28 | 85.64 | 89.92 |
| Current deferred tax assets | 0.66 | 18.11 | |||
| Short term receivables total | 162.76 | 141.50 | 179.28 | 86.30 | 108.02 |
| Cash and bank deposits | 0.04 | 32.83 | 6.90 | 1.40 | 0.38 |
| Cash and cash equivalents | 0.04 | 32.83 | 6.90 | 1.40 | 0.38 |
| Balance sheet total (assets) | 336.89 | 348.42 | 360.28 | 365.68 | 386.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.31 | -49.47 | -61.65 | -74.73 | -96.72 |
| Profit of the financial year | -11.16 | -12.18 | -13.08 | -21.99 | -8.46 |
| Shareholders equity total | -48.47 | -21.65 | -34.73 | -56.72 | -65.19 |
| 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 | ||
| Current owed to participating | 380.36 | 416.70 | 445.88 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 385.36 | 5.00 | 5.00 | 422.40 | 451.58 |
| Balance sheet total (liabilities) | 336.89 | 348.42 | 360.28 | 365.68 | 386.39 |
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