CBT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35381244
Tjørnevej 32, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.50 | -18.38 | -10.63 |
| EBIT | -6.25 | -6.25 | -7.50 | -18.38 | -10.63 |
| Other financial income | 6.96 | 10.25 | 10.17 | 8.11 | 5.06 |
| Other financial expenses | -0.76 | -1.02 | -17.57 | -12.91 | -5.96 |
| Net income from associates (fin.) | 112.16 | 433.05 | 755.62 | 75.52 | 297.18 |
| Pre-tax profit | 112.11 | 436.03 | 740.72 | 52.34 | 285.66 |
| Income taxes | 1.00 | 0.44 | 2.65 | 2.71 | 1.67 |
| Net earnings | 113.11 | 436.47 | 743.37 | 55.06 | 287.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 519.02 | 852.06 | 1 207.68 | 1 283.20 | 1 460.38 |
| Investments total | 519.02 | 852.06 | 1 207.68 | 1 283.20 | 1 460.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.22 | 137.71 | 188.70 | 270.96 | 84.06 |
| Current deferred tax assets | 21.70 | 154.43 | 293.94 | 53.70 | 159.32 |
| Short term receivables total | 211.92 | 292.14 | 482.64 | 324.66 | 243.39 |
| Cash and bank deposits | 16.64 | 16.62 | 16.59 | 16.67 | 21.27 |
| Cash and cash equivalents | 16.64 | 16.62 | 16.59 | 16.67 | 21.27 |
| Balance sheet total (assets) | 747.57 | 1 160.82 | 1 706.90 | 1 624.53 | 1 725.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 469.02 | 802.06 | 1 157.68 | 1 233.20 | 1 410.38 |
| Retained earnings | 42.19 | - 292.75 | - 669.09 | - 119.04 | - 363.16 |
| Profit of the financial year | 113.11 | 436.47 | 743.37 | 55.06 | 287.33 |
| Shareholders equity total | 704.32 | 1 025.78 | 1 311.95 | 1 367.01 | 1 414.54 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 2.71 | 115.79 | 233.02 | 34.00 | 71.95 |
| Non-current liabilities total | 2.71 | 115.79 | 233.02 | 34.00 | 71.95 |
| Current owed to participating | 1.89 | 1.89 | 1.89 | 1.89 | 91.67 |
| Current owed to group member | 122.00 | ||||
| Short-term deferred tax liabilities | 10.02 | 221.63 | 19.00 | ||
| Other non-interest bearing current liabilities | 28.64 | 17.36 | 160.04 | 5.87 | |
| Current liabilities total | 40.54 | 19.24 | 161.93 | 223.51 | 238.55 |
| Balance sheet total (liabilities) | 747.57 | 1 160.82 | 1 706.90 | 1 624.53 | 1 725.04 |
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