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CBB-S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28153503
Gyldenlundsvej 12, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.95 | 29.45 | 143.64 | -63.33 | 66.28 |
| Employee benefit expenses | - 618.17 | - 621.95 | - 643.62 | - 625.15 | - 675.83 |
| Total depreciation | -6.89 | -8.45 | -8.45 | -8.45 | -8.45 |
| EBIT | - 640.01 | - 600.95 | - 508.43 | - 696.93 | - 618.00 |
| Other financial income | 3 064.13 | 347.67 | 2 918.11 | 711.60 | 831.98 |
| Other financial expenses | -12.30 | -2 203.71 | - 412.72 | -0.11 | -0.88 |
| Pre-tax profit | 2 411.82 | -2 456.99 | 1 996.96 | 14.57 | 213.10 |
| Income taxes | - 530.76 | 0.81 | |||
| Net earnings | 1 881.06 | -2 456.18 | 1 996.96 | 14.57 | 213.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.63 | 37.30 | 31.97 | 26.64 | 21.32 |
| Machinery and equipment | 12.48 | 9.36 | 6.24 | 3.12 | |
| Tangible assets total | 55.11 | 46.66 | 38.21 | 29.77 | 21.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 390.27 | 400.06 | 439.61 | 402.86 | 365.29 |
| Inventories total | 390.27 | 400.06 | 439.61 | 402.86 | 365.29 |
| Current trade debtors | 7.00 | 4.38 | |||
| Prepayments and accrued income | 15.46 | 14.90 | 12.78 | 8.07 | 11.94 |
| Current other receivables | 3.80 | 0.89 | |||
| Current deferred tax assets | 77.84 | 90.87 | 52.85 | 71.63 | |
| Short term receivables total | 19.25 | 92.74 | 103.66 | 68.80 | 87.96 |
| Other current investments | 14 640.72 | 11 301.39 | 12 581.27 | 12 296.99 | 12 105.69 |
| Cash and bank deposits | 108.32 | 77.55 | 382.76 | 219.01 | 601.87 |
| Cash and cash equivalents | 14 749.04 | 11 378.93 | 12 964.03 | 12 516.00 | 12 707.56 |
| Balance sheet total (assets) | 15 213.67 | 11 918.40 | 13 545.51 | 13 017.43 | 13 182.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 150.00 | 500.00 | 250.00 | 650.00 |
| Retained earnings | 12 012.98 | 13 744.04 | 10 787.87 | 12 534.83 | 11 899.40 |
| Profit of the financial year | 1 881.06 | -2 456.18 | 1 996.96 | 14.57 | 213.10 |
| Shareholders equity total | 14 619.04 | 11 562.87 | 13 409.83 | 12 924.40 | 12 887.50 |
| Provisions | 0.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.38 | 32.00 | 33.35 | 35.00 | 37.00 |
| Short-term deferred tax liabilities | 488.53 | ||||
| Other non-interest bearing current liabilities | 77.90 | 323.53 | 102.34 | 58.03 | 257.62 |
| Current liabilities total | 593.81 | 355.53 | 135.69 | 93.03 | 294.62 |
| Balance sheet total (liabilities) | 15 213.67 | 11 918.40 | 13 545.51 | 13 017.43 | 13 182.12 |
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