CBS HOLDING AF 11. MAJ 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34576254
Ellegårdsvej 27, 2820 Gentofte
info@cbs-entreprise.dk
tel: 27125118
www.cbs-entreprise.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.96-13.997.9619.87-1.54
Other operating expenses-38.70-52.77-59.71
Total depreciation-4.33-4.33
EBIT-5.96-13.99-30.73-37.22-65.58
Other financial income18.5828.57681.73447.271 277.20
Other financial expenses-17.04- 155.23-11.73- 617.96- 240.66
Reduction non-current investment assets- 128.3411.31
Net income from associates (fin.)2 129.933 036.321 927.192 234.592 122.73
Pre-tax profit1 997.182 906.992 566.462 026.693 093.70
Income taxes3.7629.35- 141.7544.15- 214.57
Net earnings2 000.942 936.342 424.712 070.842 879.14

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure432.50432.50
Intangible rights432.50428.17423.85
Intangible assets total432.50432.50432.50428.17423.85
Tangible assets total
Holdings in group member companies5 842.216 889.837 617.028 051.618 074.34
Investments total5 842.216 889.837 617.028 051.618 074.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.56.20933.82557.27422.741 784.25
Current other receivables0.02
Current deferred tax assets673.50892.16589.161 489.841 632.10
Short term receivables total729.711 825.981 146.431 912.603 416.34
Other current investments2 867.166 511.445 930.725 366.05
Cash and bank deposits5 021.841 873.67305.541 504.943 546.93
Cash and cash equivalents5 021.844 740.846 816.987 435.668 912.97
Balance sheet total (assets)12 026.2513 889.1516 012.9317 828.0420 827.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00
Other reserves4 512.215 559.834 987.025 421.615 444.35
Retained earnings3 761.434 491.157 885.899 758.2111 684.32
Profit of the financial year2 000.942 936.342 424.712 070.842 879.14
Shareholders equity total10 354.5813 180.3215 492.0317 448.4720 209.80
Non-current other liabilities517.58688.86
Non-current deferred tax liabilities505.41365.58603.14
Non-current liabilities total517.58688.86505.41365.58603.14
Current trade creditors5.7519.9714.0014.0014.50
Current owed to group member1 148.34
Other non-interest bearing current liabilities1.500.07
Current liabilities total1 154.0919.9715.5014.0014.57
Balance sheet total (liabilities)12 026.2513 889.1516 012.9317 828.0420 827.51
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