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 length1212121212
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 income454.222 759.97251.16217.69739.53
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- 133.582 669.06-1 482.86-1 577.58380.90
Income taxes19.40- 422.47-75.99143.95- 117.93
Net earnings- 114.182 246.59-1 558.85-1 433.63262.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 671.752 613.321 767.60844.42512.36
Investments total2 671.752 613.321 767.60844.42512.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 064.822 236.582 667.543 529.114 269.36
Current owed by particip. interest comp.565.88582.86600.34618.35
Current other receivables549.4035.38
Current deferred tax assets137.662.87190.09320.46185.61
Short term receivables total1 751.882 805.333 475.884 449.925 073.32
Other current investments11 978.9013 545.1211 686.2810 312.4710 296.29
Cash and bank deposits146.50150.10309.43163.37151.18
Cash and cash equivalents12 125.4013 695.2211 995.7210 475.8410 447.47
Balance sheet total (assets)16 549.0319 113.8617 239.1915 770.1816 033.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings16 315.7516 201.5718 448.1616 889.3115 455.68
Profit of the financial year- 114.182 246.59-1 558.85-1 433.63262.97
Shareholders equity total16 401.5718 648.1617 089.3115 655.6815 918.65
Non-current liabilities total
Current trade creditors114.50114.50114.50114.50114.50
Short-term deferred tax liabilities32.96351.2035.38
Current liabilities total147.46465.70149.88114.50114.50
Balance sheet total (liabilities)16 549.0319 113.8617 239.1915 770.1816 033.15
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