C. B. P. INVEST DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32266207
Vindelevgård 266, 7830 Vinderup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -6.25 | |||
| Gross profit | -76.41 | 128.79 | -6.50 | -6.81 | -4.25 |
| EBIT | -76.41 | 128.79 | -6.50 | -6.81 | -4.25 |
| Other financial income | 0.00 | 0.01 | 39.27 | 164.28 | 48.84 |
| Other financial expenses | -3.54 | -4.30 | -5.56 | -5.63 | - 147.42 |
| Reduction non-current investment assets | -69.91 | ||||
| Income from other inv. held as non-curr. assets | 135.04 | ||||
| Pre-tax profit | -79.95 | 124.50 | 27.21 | 151.83 | - 102.83 |
| Income taxes | -22.79 | 22.00 | |||
| Net earnings | -79.95 | 124.50 | 27.21 | 129.04 | -80.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.28 | ||||
| Current deferred tax assets | 6.10 | 1.72 | 1.85 | 31.90 | |
| Short term receivables total | 6.10 | 1.72 | 1.85 | 80.28 | 31.90 |
| Other current investments | 652.70 | 743.90 | 681.77 | 638.58 | 429.47 |
| Cash and bank deposits | 106.60 | 37.12 | 23.32 | 18.59 | 56.91 |
| Cash and cash equivalents | 759.30 | 781.02 | 705.10 | 657.17 | 486.38 |
| Balance sheet total (assets) | 765.40 | 782.74 | 706.95 | 737.45 | 518.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 116.00 | 117.80 |
| Retained earnings | 529.35 | 338.80 | 350.30 | 261.51 | 272.75 |
| Profit of the financial year | -79.95 | 124.50 | 27.21 | 129.04 | -80.83 |
| Shareholders equity total | 757.40 | 773.90 | 690.51 | 706.55 | 509.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 0.84 | ||||
| Short-term deferred tax liabilities | 22.79 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.44 | 0.56 | |
| Current liabilities total | 8.00 | 8.84 | 16.44 | 30.90 | 8.56 |
| Balance sheet total (liabilities) | 765.40 | 782.74 | 706.95 | 737.45 | 518.28 |
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