Cbjørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42965502
Biens Allé 13, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -8.00 | -11.00 |
| Employee benefit expenses | - 100.00 | -89.00 | |
| EBIT | -8.00 | - 108.00 | - 100.00 |
| Other financial income | 1 100.00 | 4 174.00 | |
| Other financial expenses | -45.00 | -2.00 | |
| Pre-tax profit | -8.00 | 947.00 | 4 072.00 |
| Net earnings | -8.00 | 947.00 | 4 072.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 9 984.00 | 9 984.00 | 9 984.00 |
| Long term receivables total | 9 984.00 | 9 984.00 | 9 984.00 |
| Inventories total | |||
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 3.00 | ||
| Other current investments | 759.00 | 1 662.00 | |
| Cash and bank deposits | 118.00 | 132.00 | |
| Cash and cash equivalents | 877.00 | 1 794.00 | |
| Balance sheet total (assets) | 9 984.00 | 10 861.00 | 11 781.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | 4 122.00 |
| Other reserves | -3 000.00 | ||
| Retained earnings | 9 830.00 | 9 704.00 | 6 529.00 |
| Profit of the financial year | -8.00 | 947.00 | 4 072.00 |
| Shareholders equity total | 9 976.00 | 10 809.00 | 11 763.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 8.00 | 52.00 | 18.00 |
| Current liabilities total | 8.00 | 52.00 | 18.00 |
| Balance sheet total (liabilities) | 9 984.00 | 10 861.00 | 11 781.00 |
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