CBT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35381244
Tempovej 42, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -18.38 | -10.63 | -10.63 |
| EBIT | -6.25 | -7.50 | -18.38 | -10.63 | -10.63 |
| Other financial income | 10.25 | 10.17 | 8.11 | 5.06 | 0.06 |
| Other financial expenses | -1.02 | -17.57 | -12.91 | -6.17 | -20.38 |
| Net income from associates (fin.) | 433.05 | 755.62 | 75.52 | 297.18 | 786.09 |
| Pre-tax profit | 436.03 | 740.72 | 52.34 | 285.66 | 755.80 |
| Income taxes | 0.44 | 2.65 | 2.71 | 1.67 | 2.71 |
| Net earnings | 436.47 | 743.37 | 55.06 | 287.33 | 758.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 852.06 | 1 207.68 | 1 283.20 | 1 460.38 | 1 846.47 |
| Investments total | 852.06 | 1 207.68 | 1 283.20 | 1 460.38 | 1 846.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.71 | 188.70 | 270.96 | 84.06 | |
| Current deferred tax assets | 154.43 | 293.94 | 53.70 | 159.32 | 356.66 |
| Short term receivables total | 292.14 | 482.64 | 324.66 | 243.39 | 356.66 |
| Cash and bank deposits | 16.62 | 16.59 | 16.67 | 21.27 | 91.33 |
| Cash and cash equivalents | 16.62 | 16.59 | 16.67 | 21.27 | 91.33 |
| Balance sheet total (assets) | 1 160.82 | 1 706.90 | 1 624.53 | 1 725.04 | 2 294.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 802.06 | 1 157.68 | 1 233.20 | 1 410.38 | 1 796.47 |
| Retained earnings | - 292.75 | - 669.09 | - 119.04 | - 363.16 | - 711.93 |
| Profit of the financial year | 436.47 | 743.37 | 55.06 | 287.33 | 758.51 |
| Shareholders equity total | 1 025.78 | 1 311.95 | 1 367.01 | 1 414.54 | 1 923.05 |
| Non-current deferred tax liabilities | 115.79 | 233.02 | 34.00 | 71.95 | 229.30 |
| Non-current liabilities total | 115.79 | 233.02 | 34.00 | 71.95 | 229.30 |
| Current owed to participating | 1.89 | 1.89 | 1.89 | 91.67 | 5.74 |
| Current owed to group member | 122.00 | 131.68 | |||
| Short-term deferred tax liabilities | 221.63 | 19.00 | 4.68 | ||
| Other non-interest bearing current liabilities | 17.36 | 160.04 | 5.87 | ||
| Current liabilities total | 19.24 | 161.93 | 223.51 | 238.55 | 142.11 |
| Balance sheet total (liabilities) | 1 160.82 | 1 706.90 | 1 624.53 | 1 725.04 | 2 294.46 |
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