C B C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32557473
Nygårdsvej 94, 6700 Esbjerg
claus@bjelke.dk
tel: 75130099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 304.38 | -28.99 | -49.85 | -32.47 | -26.56 |
| EBIT | - 304.38 | -28.99 | -49.85 | -32.47 | -26.56 |
| Other financial income | 454.22 | 2 759.97 | 251.16 | 217.69 | 739.53 |
| Other financial expenses | -2.54 | -3.49 | - 838.46 | - 839.62 | |
| Net income from associates (fin.) | - 280.88 | -58.43 | - 845.71 | - 923.19 | - 332.06 |
| Pre-tax profit | - 133.58 | 2 669.06 | -1 482.86 | -1 577.58 | 380.90 |
| Income taxes | 19.40 | - 422.47 | -75.99 | 143.95 | - 117.93 |
| Net earnings | - 114.18 | 2 246.59 | -1 558.85 | -1 433.63 | 262.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 671.75 | 2 613.32 | 1 767.60 | 844.42 | 512.36 |
| Investments total | 2 671.75 | 2 613.32 | 1 767.60 | 844.42 | 512.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 064.82 | 2 236.58 | 2 667.54 | 3 529.11 | 4 269.36 |
| Current owed by particip. interest comp. | 565.88 | 582.86 | 600.34 | 618.35 | |
| Current other receivables | 549.40 | 35.38 | |||
| Current deferred tax assets | 137.66 | 2.87 | 190.09 | 320.46 | 185.61 |
| Short term receivables total | 1 751.88 | 2 805.33 | 3 475.88 | 4 449.92 | 5 073.32 |
| Other current investments | 11 978.90 | 13 545.12 | 11 686.28 | 10 312.47 | 10 296.29 |
| Cash and bank deposits | 146.50 | 150.10 | 309.43 | 163.37 | 151.18 |
| Cash and cash equivalents | 12 125.40 | 13 695.22 | 11 995.72 | 10 475.84 | 10 447.47 |
| Balance sheet total (assets) | 16 549.03 | 19 113.86 | 17 239.19 | 15 770.18 | 16 033.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 16 315.75 | 16 201.57 | 18 448.16 | 16 889.31 | 15 455.68 |
| Profit of the financial year | - 114.18 | 2 246.59 | -1 558.85 | -1 433.63 | 262.97 |
| Shareholders equity total | 16 401.57 | 18 648.16 | 17 089.31 | 15 655.68 | 15 918.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 |
| Short-term deferred tax liabilities | 32.96 | 351.20 | 35.38 | ||
| Current liabilities total | 147.46 | 465.70 | 149.88 | 114.50 | 114.50 |
| Balance sheet total (liabilities) | 16 549.03 | 19 113.86 | 17 239.19 | 15 770.18 | 16 033.15 |
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