CBC HOLDING ApS, GILLELEJE — Credit Rating and Financial Key Figures
CVR number: 30356098
Hybenbakken 8, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.51 | - 173.96 | -97.83 | - 204.24 | -82.78 |
| Total depreciation | -28.53 | -28.53 | |||
| EBIT | -60.51 | - 173.96 | -97.83 | - 232.77 | - 111.30 |
| Other financial income | 37.44 | 1 501.56 | 136.32 | 1 044.90 | 994.81 |
| Other financial expenses | - 278.09 | -4.45 | - 752.48 | -1.41 | -1.21 |
| Net income from associates (fin.) | - 677.83 | 50.52 | |||
| Pre-tax profit | - 978.98 | 1 323.16 | - 713.98 | 861.24 | 882.29 |
| Income taxes | -88.67 | -13.15 | -21.24 | - 204.54 | |
| Net earnings | - 978.98 | 1 234.49 | - 727.14 | 840.00 | 677.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.47 | 197.94 | |||
| Tangible assets total | 226.47 | 197.94 | |||
| Investments total | |||||
| Non-current loans receivable | 56.67 | ||||
| Long term receivables total | 56.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 527.02 | 488.90 | 682.92 | 565.75 | |
| Current owed by particip. interest comp. | 227.47 | 227.47 | 227.47 | ||
| Current other receivables | 71.14 | 10.64 | 0.23 | 8.48 | 9.19 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 298.61 | 765.13 | 722.60 | 691.40 | 574.94 |
| Other current investments | 3 028.11 | 2 712.64 | 3 076.06 | 3 516.44 | 4 452.05 |
| Cash and bank deposits | 185.70 | 1 266.91 | 21.00 | 34.20 | 21.42 |
| Cash and cash equivalents | 3 213.81 | 3 979.56 | 3 097.06 | 3 550.64 | 4 473.47 |
| Balance sheet total (assets) | 3 569.09 | 4 744.69 | 3 819.66 | 4 468.50 | 5 246.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 4 155.26 | 3 061.88 | 4 178.57 | 3 329.43 | 4 034.44 |
| Profit of the financial year | - 978.98 | 1 234.49 | - 727.14 | 840.00 | 677.76 |
| Shareholders equity total | 3 301.28 | 4 535.77 | 3 694.23 | 4 416.43 | 4 972.19 |
| Provisions | 7.75 | 11.99 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.99 | 0.03 | |||
| Current owed to participating | 35.15 | 94.72 | 100.42 | 9.56 | 42.05 |
| Current owed to group member | 193.01 | ||||
| Short-term deferred tax liabilities | 13.43 | 88.67 | 9.75 | 200.10 | |
| Other non-interest bearing current liabilities | 22.23 | 25.52 | 25.00 | 25.01 | 20.00 |
| Current liabilities total | 267.81 | 208.92 | 125.42 | 44.32 | 262.18 |
| Balance sheet total (liabilities) | 3 569.09 | 4 744.69 | 3 819.66 | 4 468.50 | 5 246.36 |
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