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CBP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24219682
Nørremarksvej 16 C, 5762 Vester Skerninge
carsten.bonde@insightview.eu
tel: 31185700
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.18 | -0.84 | -0.86 | -2.72 | -3.45 |
| EBIT | 19.18 | -0.84 | -0.86 | -2.72 | -3.45 |
| Other financial income | 2.82 | 5.11 | 8.83 | ||
| Other financial expenses | -0.86 | -2.34 | -1.11 | - 191.40 | |
| Income from other inv. held as non-curr. assets | 255.30 | ||||
| Pre-tax profit | 18.31 | 252.12 | 0.86 | - 189.01 | 5.37 |
| Income taxes | -3.74 | -0.16 | 0.16 | ||
| Net earnings | 14.57 | 251.96 | 0.86 | - 189.01 | 5.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 638.00 | 638.00 | 638.00 | 446.60 | 454.60 |
| Investments total | 638.00 | 638.00 | 638.00 | 446.60 | 454.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.20 | ||||
| Short term receivables total | 2.20 | ||||
| Cash and bank deposits | 422.97 | 556.79 | 439.84 | 320.24 | 182.37 |
| Cash and cash equivalents | 422.97 | 556.79 | 439.84 | 320.24 | 182.37 |
| Balance sheet total (assets) | 1 060.97 | 1 194.79 | 1 077.85 | 766.84 | 639.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 803.26 | 700.03 | 829.99 | 695.85 | 348.04 |
| Profit of the financial year | 14.57 | 251.96 | 0.86 | - 189.01 | 5.53 |
| Shareholders equity total | 1 057.23 | 1 194.79 | 1 077.85 | 766.84 | 637.37 |
| Non-current deferred tax liabilities | 3.74 | 1.80 | |||
| Non-current liabilities total | 3.74 | 1.80 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 060.97 | 1 194.79 | 1 077.85 | 766.84 | 639.17 |
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