C.B. HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 20066636
Tarp Byvej 81 F, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.75 | -36.49 | -29.88 | -32.44 | -30.63 |
| EBIT | -28.75 | -36.49 | -29.88 | -32.44 | -30.63 |
| Other financial income | 1 886.08 | 854.04 | 340.57 | 876.21 | 418.94 |
| Other financial expenses | -99.93 | - 454.03 | - 620.94 | - 477.73 | - 448.55 |
| Pre-tax profit | 1 757.39 | 363.53 | - 310.24 | 366.04 | -60.23 |
| Income taxes | - 232.52 | -81.66 | -13.10 | -0.36 | |
| Net earnings | 1 524.88 | 281.87 | - 310.24 | 352.94 | -60.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 64.23 | 58.93 | 65.70 | ||
| Short term receivables total | 64.23 | 58.93 | 65.70 | ||
| Other current investments | 7 556.13 | 6 749.04 | 6 085.08 | 6 474.95 | 4 574.14 |
| Cash and bank deposits | 623.56 | 212.85 | 349.40 | 175.75 | 296.08 |
| Cash and cash equivalents | 8 179.69 | 6 961.88 | 6 434.48 | 6 650.70 | 4 870.22 |
| Balance sheet total (assets) | 8 179.69 | 6 961.88 | 6 498.71 | 6 709.63 | 4 935.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 142.10 | 1 700.00 | 950.00 |
| Retained earnings | 5 847.06 | 6 357.54 | 6 497.30 | 4 487.06 | 3 890.01 |
| Profit of the financial year | 1 524.88 | 281.87 | - 310.24 | 352.94 | -60.60 |
| Shareholders equity total | 7 996.94 | 6 878.80 | 6 454.16 | 6 665.01 | 4 904.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 6.52 | 6.51 | |||
| Short-term deferred tax liabilities | 131.24 | 31.55 | |||
| Other non-interest bearing current liabilities | 51.52 | 51.52 | 44.54 | 13.11 | 0.00 |
| Current liabilities total | 182.75 | 83.08 | 44.54 | 44.62 | 31.52 |
| Balance sheet total (liabilities) | 8 179.69 | 6 961.88 | 6 498.71 | 6 709.63 | 4 935.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.