CBJ VANTINGE ApS — Credit Rating and Financial Key Figures
CVR number: 29615039
Gantrupvej 22, Gantrup 8752 Østbirk
cbj@nlmv.dk
tel: 20336867
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 7 201.00 | 10 581.00 | |||
External services | -37.00 | -77.00 | -84.00 | ||
Gross profit | 7 164.00 | 10 504.00 | -84.00 | - 474.00 | - 496.17 |
EBIT | 7 164.00 | 10 504.00 | -84.00 | - 474.00 | - 496.17 |
Other financial income | 1 330.00 | 2 987.00 | 74.00 | 2 543.00 | 8 523.40 |
Other financial expenses | -19.00 | -11.00 | -3 730.00 | ||
Net income from associates (fin.) | 17 451.00 | 118 985.00 | |||
Pre-tax profit | 8 475.00 | 13 480.00 | 13 711.00 | 121 054.00 | 8 027.23 |
Income taxes | - 265.00 | - 640.00 | 815.00 | - 507.00 | -1 762.25 |
Net earnings | 8 210.00 | 12 840.00 | 14 526.00 | 120 547.00 | 6 264.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 12 259.00 | 15 695.00 | 22 278.00 | 475.00 | |
Investments total | 12 259.00 | 15 695.00 | 22 278.00 | 475.00 | |
Non-current other receivables | 201.00 | 239.00 | 212.00 | 219.22 | |
Long term receivables total | 201.00 | 239.00 | 212.00 | 219.22 | |
Inventories total | |||||
Current amounts owed by group member comp. | 648.48 | ||||
Current other receivables | 200.00 | 34.00 | 450.20 | ||
Current deferred tax assets | 837.00 | 507.00 | |||
Short term receivables total | 1 037.00 | 541.00 | 1 098.69 | ||
Other current investments | 17 646.00 | 24 990.00 | 20 771.00 | 96 386.00 | 129 492.49 |
Cash and bank deposits | 390.00 | 101.00 | 79.00 | 35 657.00 | 4 628.84 |
Cash and cash equivalents | 18 036.00 | 25 091.00 | 20 850.00 | 132 043.00 | 134 121.33 |
Balance sheet total (assets) | 30 295.00 | 40 987.00 | 44 404.00 | 133 271.00 | 135 439.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 2 500.00 | 10 500.00 | 8 000.00 | 29 000.00 | 12 500.00 |
Other reserves | 9 300.00 | 12 733.00 | 19 318.00 | -24 000.00 | |
Retained earnings | 9 898.00 | 4 171.00 | 2 428.00 | 7 272.00 | 115 320.14 |
Profit of the financial year | 8 210.00 | 12 840.00 | 14 526.00 | 120 547.00 | 6 264.99 |
Shareholders equity total | 30 033.00 | 40 369.00 | 44 397.00 | 132 944.00 | 134 210.13 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 256.00 | 612.00 | 1.00 | 1 197.85 | |
Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 327.00 | 31.25 |
Current liabilities total | 262.00 | 618.00 | 7.00 | 327.00 | 1 229.10 |
Balance sheet total (liabilities) | 30 295.00 | 40 987.00 | 44 404.00 | 133 271.00 | 135 439.24 |
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