CBS HOLDING AF 1.7.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 33052588
Ordrupvej 58, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.63 | -5.63 | -6.25 |
| EBIT | -5.63 | -5.63 | -5.63 | -5.63 | -6.25 |
| Other financial expenses | -0.00 | -0.29 | -0.75 | -1.47 | -1.22 |
| Net income from associates (fin.) | 1 119.02 | 790.90 | 878.99 | 991.19 | 1 044.65 |
| Pre-tax profit | 1 113.39 | 784.98 | 872.62 | 984.10 | 1 037.18 |
| Net earnings | 1 113.39 | 784.98 | 872.62 | 984.10 | 1 037.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 289.01 | 1 079.91 | 1 058.91 | 1 175.10 | 1 269.75 |
| Investments total | 1 289.01 | 1 079.91 | 1 058.91 | 1 175.10 | 1 269.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.87 | ||||
| Short term receivables total | 44.87 | ||||
| Cash and bank deposits | 0.62 | 19.62 | 213.24 | 494.90 | 361.69 |
| Cash and cash equivalents | 0.62 | 19.62 | 213.24 | 494.90 | 361.69 |
| Balance sheet total (assets) | 1 334.50 | 1 099.53 | 1 272.15 | 1 670.00 | 1 631.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 875.00 | 950.00 | |||
| Other reserves | 97.72 | 97.72 | 97.72 | - 777.28 | - 852.28 |
| Retained earnings | -30.61 | 82.77 | -32.24 | -34.63 | -0.52 |
| Profit of the financial year | 1 113.39 | 784.98 | 872.62 | 984.10 | 1 037.18 |
| Shareholders equity total | 1 305.49 | 1 090.47 | 1 063.09 | 1 172.19 | 1 259.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 19.95 | ||||
| Other non-interest bearing current liabilities | 2.81 | 2.81 | 202.81 | 491.56 | 365.82 |
| Current liabilities total | 29.01 | 9.06 | 209.06 | 497.81 | 372.07 |
| Balance sheet total (liabilities) | 1 334.50 | 1 099.53 | 1 272.15 | 1 670.00 | 1 631.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.