CB Holding, Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 37599506
Frisdals Allé 17, Valsgaard 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -8.99 | -18.00 | -10.35 |
| EBIT | -3.00 | -4.00 | -8.99 | -18.00 | -10.35 |
| Other financial income | 16.00 | 35.64 | 11.48 | ||
| Other financial expenses | -1.00 | -1.00 | -1.73 | -45.00 | -20.75 |
| Net income from associates (fin.) | - 147.00 | 477.00 | 229.11 | ||
| Pre-tax profit | - 151.00 | 11.00 | 24.92 | 414.00 | 209.48 |
| Income taxes | -2.00 | -5.61 | 14.00 | 4.27 | |
| Net earnings | - 151.00 | 9.00 | 19.31 | 428.00 | 213.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 106.00 | 1 334.59 | |||
| Investments total | 1 106.00 | 1 334.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 628.00 | 295.00 | 311.85 | ||
| Current deferred tax assets | 40.00 | 47.00 | 72.51 | ||
| Short term receivables total | 668.00 | 295.00 | 311.85 | 47.00 | 72.51 |
| Other current investments | 311.78 | 263.00 | |||
| Cash and bank deposits | 21.00 | 403.00 | 81.32 | 59.00 | 680.83 |
| Cash and cash equivalents | 21.00 | 403.00 | 393.10 | 322.00 | 680.83 |
| Balance sheet total (assets) | 689.00 | 698.00 | 704.95 | 1 475.00 | 2 087.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.20 | 59.00 | 61.00 | |
| Other reserves | 477.00 | 706.03 | |||
| Retained earnings | 724.00 | 518.00 | 469.67 | -47.00 | 91.45 |
| Profit of the financial year | - 151.00 | 9.00 | 19.31 | 428.00 | 213.75 |
| Shareholders equity total | 623.00 | 632.00 | 596.18 | 967.00 | 1 122.22 |
| Non-current deferred tax liabilities | 272.00 | 281.88 | |||
| Non-current liabilities total | 272.00 | 281.88 | |||
| Current loans from credit institutions | 53.00 | 52.94 | |||
| Current trade creditors | 4.00 | 6.00 | 4.00 | ||
| Current owed to participating | 6.00 | 8.00 | 48.18 | 80.00 | 96.05 |
| Current owed to group member | 56.00 | 50.98 | 94.00 | 496.76 | |
| Short-term deferred tax liabilities | 2.00 | 5.61 | 3.00 | 33.34 | |
| Other non-interest bearing current liabilities | 4.00 | 56.00 | 0.75 | ||
| Current liabilities total | 66.00 | 66.00 | 108.76 | 236.00 | 683.84 |
| Balance sheet total (liabilities) | 689.00 | 698.00 | 704.95 | 1 475.00 | 2 087.94 |
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