CBRA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39431513
Stærevej 12, 4760 Vordingborg
vbclb@bremseshop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -23.71 | -31.53 | -32.63 | -31.58 |
| EBIT | -19.00 | -23.71 | -31.53 | -32.63 | -31.58 |
| Other financial income | 157.28 | 883.97 | 108.63 | 713.97 | 1 211.67 |
| Other financial expenses | - 171.06 | -5.71 | -1 026.19 | -32.68 | -43.94 |
| Net income from associates (fin.) | 1 303.79 | 1 495.34 | 1 436.08 | 538.50 | 776.55 |
| Pre-tax profit | 1 271.00 | 2 349.89 | 486.99 | 1 187.16 | 1 912.69 |
| Income taxes | 7.22 | - 188.01 | 208.80 | - 144.17 | - 249.85 |
| Net earnings | 1 278.22 | 2 161.88 | 695.80 | 1 043.00 | 1 662.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 419.78 | 3 915.11 | 4 351.19 | 3 489.70 | 3 766.24 |
| Investments total | 3 419.78 | 3 915.11 | 4 351.19 | 3 489.70 | 3 766.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.02 | 310.06 | 176.15 | 864.66 | 863.65 |
| Current deferred tax assets | 337.17 | 411.33 | 410.89 | 396.55 | 267.54 |
| Short term receivables total | 409.19 | 721.39 | 587.04 | 1 261.20 | 1 131.19 |
| Other current investments | 7 468.55 | 8 799.28 | 8 777.54 | 9 660.58 | 11 186.83 |
| Cash and bank deposits | 38.04 | 67.81 | 26.11 | 60.84 | 130.19 |
| Cash and cash equivalents | 7 506.59 | 8 867.10 | 8 803.65 | 9 721.42 | 11 317.02 |
| Balance sheet total (assets) | 11 335.56 | 13 503.60 | 13 741.89 | 14 472.32 | 16 214.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 500.00 |
| Retained earnings | 9 414.03 | 10 442.25 | 12 354.12 | 12 799.92 | 13 342.91 |
| Profit of the financial year | 1 278.22 | 2 161.88 | 695.80 | 1 043.00 | 1 662.84 |
| Shareholders equity total | 10 992.25 | 12 904.12 | 13 349.92 | 14 142.92 | 15 555.75 |
| Non-current deferred tax liabilities | 328.31 | 584.48 | 192.46 | 311.53 | 506.91 |
| Non-current liabilities total | 328.31 | 584.48 | 192.46 | 311.53 | 506.91 |
| Current trade creditors | 15.00 | 15.00 | 17.50 | 17.88 | 18.38 |
| Short-term deferred tax liabilities | 182.01 | 133.42 | |||
| Current liabilities total | 15.00 | 15.00 | 199.51 | 17.88 | 151.79 |
| Balance sheet total (liabilities) | 11 335.56 | 13 503.60 | 13 741.89 | 14 472.32 | 16 214.46 |
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