CBS HOLDING AF 1.7.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 33052588
Ordrupvej 58, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.13-5.63-5.63-5.63-5.63
EBIT-7.13-5.63-5.63-5.63-5.63
Other financial expenses-0.00-0.29-0.75-1.47
Net income from associates (fin.)1 072.511 119.02790.90878.99991.19
Pre-tax profit1 065.381 113.39784.98872.62984.10
Net earnings1 065.381 113.39784.98872.62984.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 169.991 289.011 079.911 058.911 175.10
Investments total1 169.991 289.011 079.911 058.911 175.10
Long term receivables total
Inventories total
Current owed by particip. interest comp.44.8744.87
Short term receivables total44.8744.87
Cash and bank deposits0.620.6219.62213.24494.90
Cash and cash equivalents0.620.6219.62213.24494.90
Balance sheet total (assets)1 215.491 334.501 099.531 272.151 670.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves97.7297.7297.7297.7297.72
Retained earnings-95.99-30.6182.77-32.24-34.63
Profit of the financial year1 065.381 113.39784.98872.62984.10
Shareholders equity total1 192.101 305.491 090.471 063.091 172.19
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating14.3319.95
Other non-interest bearing current liabilities2.812.812.81202.81491.56
Current liabilities total23.3829.019.06209.06497.81
Balance sheet total (liabilities)1 215.491 334.501 099.531 272.151 670.00
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