CBB-S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28153503
Gyldenlundsvej 12, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.64 | 5.39 | -14.95 | 29.45 | 143.64 |
| Employee benefit expenses | - 560.54 | - 583.40 | - 618.17 | - 621.95 | - 643.62 |
| Total depreciation | -6.89 | -6.89 | -8.45 | -8.45 | |
| EBIT | - 572.18 | - 584.90 | - 640.01 | - 600.95 | - 508.43 |
| Other financial income | 2 783.02 | 3 785.03 | 3 064.13 | 347.67 | 2 918.11 |
| Other financial expenses | -0.35 | -9.68 | -12.30 | -2 203.71 | - 412.72 |
| Pre-tax profit | 2 210.49 | 3 190.45 | 2 411.82 | -2 456.99 | 1 996.96 |
| Income taxes | - 486.28 | - 704.73 | - 530.76 | 0.81 | |
| Net earnings | 1 724.21 | 2 485.72 | 1 881.06 | -2 456.18 | 1 996.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.96 | 42.63 | 37.30 | 31.97 | |
| Machinery and equipment | 14.04 | 12.48 | 9.36 | 6.24 | |
| Tangible assets total | 62.00 | 55.11 | 46.66 | 38.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 364.90 | 379.36 | 390.27 | 400.06 | 439.61 |
| Inventories total | 364.90 | 379.36 | 390.27 | 400.06 | 439.61 |
| Current trade debtors | 4.00 | 6.70 | |||
| Prepayments and accrued income | 9.22 | 10.52 | 15.46 | 14.90 | 12.78 |
| Current other receivables | 6.42 | 3.80 | |||
| Current deferred tax assets | 77.84 | 90.87 | |||
| Short term receivables total | 13.22 | 23.65 | 19.25 | 92.74 | 103.66 |
| Other current investments | 10 733.08 | 13 556.01 | 14 640.72 | 11 301.39 | 12 581.27 |
| Cash and bank deposits | 739.00 | 129.45 | 108.32 | 77.55 | 382.76 |
| Cash and cash equivalents | 11 472.08 | 13 685.46 | 14 749.04 | 11 378.93 | 12 964.03 |
| Balance sheet total (assets) | 11 850.20 | 14 150.46 | 15 213.67 | 11 918.40 | 13 545.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 600.00 | 600.00 | 150.00 | 500.00 |
| Retained earnings | 9 003.05 | 10 127.26 | 12 012.98 | 13 744.04 | 10 787.87 |
| Profit of the financial year | 1 724.21 | 2 485.72 | 1 881.06 | -2 456.18 | 1 996.96 |
| Shareholders equity total | 11 602.26 | 13 337.98 | 14 619.04 | 11 562.87 | 13 409.83 |
| Provisions | 2.03 | 2.83 | 0.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 39.13 | 40.45 | 27.38 | 32.00 | 33.35 |
| Short-term deferred tax liabilities | 172.72 | 675.15 | 488.53 | ||
| Other non-interest bearing current liabilities | 34.06 | 94.05 | 77.90 | 323.53 | 102.34 |
| Current liabilities total | 245.91 | 809.65 | 593.81 | 355.53 | 135.69 |
| Balance sheet total (liabilities) | 11 850.20 | 14 150.46 | 15 213.67 | 11 918.40 | 13 545.51 |
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