Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7.9619.87-1.5421.7016.15
Other operating expenses-38.70-52.77-59.71-60.87-41.90
Total depreciation-4.33-4.33-4.33-4.33
EBIT-30.73-37.22-65.58-43.49-30.07
Other financial income681.73447.271 277.201 214.091 483.80
Other financial expenses-11.73- 617.96- 240.66- 142.64-1 141.34
Net income from associates (fin.)1 927.192 234.592 122.731 180.09756.67
Pre-tax profit2 566.462 026.693 093.702 208.051 069.06
Income taxes- 141.7544.15- 214.57- 227.15-77.26
Net earnings2 424.712 070.842 879.141 980.90991.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights432.50428.17423.85419.52415.20
Intangible assets total432.50428.17423.85419.52415.20
Tangible assets total
Holdings in group member companies7 617.028 051.618 074.345 354.444 926.11
Investments total7 617.028 051.618 074.345 354.444 926.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.557.27422.741 784.255 916.7077.31
Current other receivables0.02
Current deferred tax assets589.161 489.841 632.10982.94644.72
Short term receivables total1 146.431 912.603 416.346 899.64722.03
Other current investments6 511.445 930.725 366.055 338.565 215.61
Cash and bank deposits305.541 504.943 546.934 858.5512 021.71
Cash and cash equivalents6 816.987 435.668 912.9710 197.1117 237.32
Balance sheet total (assets)16 012.9317 828.0420 827.5122 870.7123 300.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves4 987.025 421.615 444.352 724.441 596.11
Retained earnings7 885.899 758.2111 684.3217 148.3620 098.79
Profit of the financial year2 424.712 070.842 879.141 980.90991.80
Shareholders equity total15 492.0317 448.4720 209.8022 068.7022 925.50
Non-current deferred tax liabilities505.41365.58603.14370.1295.51
Non-current liabilities total505.41365.58603.14370.1295.51
Current trade creditors14.0014.0014.5014.5017.50
Current owed to group member258.17
Short-term deferred tax liabilities417.40
Other non-interest bearing current liabilities1.500.07
Accruals and deferred income3.98
Current liabilities total15.5014.0014.57431.90279.65
Balance sheet total (liabilities)16 012.9317 828.0420 827.5122 870.7123 300.66
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version