CB Holding, Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 37599506
Frisdals Allé 17, Valsgaard 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -8.99 | -18.00 | -9.00 | -10.16 |
| EBIT | -4.00 | -8.99 | -18.00 | -9.00 | -10.16 |
| Other financial income | 16.00 | 35.64 | 11.00 | 44.14 | |
| Other financial expenses | -1.00 | -1.73 | -45.00 | -21.00 | -53.77 |
| Net income from associates (fin.) | 477.00 | 229.00 | 316.70 | ||
| Pre-tax profit | 11.00 | 24.92 | 414.00 | 210.00 | 296.91 |
| Income taxes | -2.00 | -5.61 | 14.00 | 4.00 | 3.59 |
| Net earnings | 9.00 | 19.31 | 428.00 | 214.00 | 300.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 106.00 | 1 335.00 | 1 691.29 | ||
| Investments total | 1 106.00 | 1 335.00 | 1 691.29 | ||
| Non-curr. owed by group member comp. | 920.84 | ||||
| Long term receivables total | 920.84 | ||||
| Inventories total | |||||
| Current other receivables | 295.00 | 311.85 | |||
| Current deferred tax assets | 47.00 | 73.00 | 85.38 | ||
| Short term receivables total | 295.00 | 311.85 | 47.00 | 73.00 | 85.38 |
| Other current investments | 311.78 | 263.00 | |||
| Cash and bank deposits | 403.00 | 81.32 | 59.00 | 681.00 | 0.50 |
| Cash and cash equivalents | 403.00 | 393.10 | 322.00 | 681.00 | 0.50 |
| Balance sheet total (assets) | 698.00 | 704.95 | 1 475.00 | 2 089.00 | 2 698.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.20 | 59.00 | 61.00 | 67.50 |
| Other reserves | 477.00 | 706.00 | 1 022.73 | ||
| Retained earnings | 518.00 | 469.67 | -47.00 | 92.00 | -79.00 |
| Profit of the financial year | 9.00 | 19.31 | 428.00 | 214.00 | 300.50 |
| Shareholders equity total | 632.00 | 596.18 | 967.00 | 1 123.00 | 1 361.72 |
| Non-current deferred tax liabilities | 272.00 | 335.00 | 348.05 | ||
| Non-current liabilities total | 272.00 | 335.00 | 348.05 | ||
| Current loans from credit institutions | 53.00 | ||||
| Current trade creditors | 4.00 | 6.00 | |||
| Current owed to participating | 8.00 | 48.18 | 80.00 | 96.00 | 415.83 |
| Current owed to group member | 50.98 | 94.00 | 497.00 | 485.60 | |
| Short-term deferred tax liabilities | 2.00 | 5.61 | 3.00 | 33.00 | 79.80 |
| Other non-interest bearing current liabilities | 56.00 | 5.00 | 7.01 | ||
| Current liabilities total | 66.00 | 108.76 | 236.00 | 631.00 | 988.25 |
| Balance sheet total (liabilities) | 698.00 | 704.95 | 1 475.00 | 2 089.00 | 2 698.01 |
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