CBP 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42875252
Lemmervej 4, Lemmer 8544 Mørke
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.00 | -19.95 | -14.95 |
| EBIT | -20.00 | -19.95 | -14.95 |
| Other financial expenses | -7.87 | -42.14 | -60.55 |
| Pre-tax profit | -27.87 | -62.08 | -75.50 |
| Net earnings | -27.87 | -62.08 | -75.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 750.00 | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 | 750.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 750.00 | 750.00 | 750.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.87 | -89.95 | |
| Profit of the financial year | -27.87 | -62.08 | -75.50 |
| Shareholders equity total | 12.13 | -49.95 | - 125.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 429.87 | 900.45 | 496.46 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 298.00 | ||
| Other non-interest bearing current liabilities | 298.00 | - 408.50 | 368.98 |
| Current liabilities total | 737.87 | 799.95 | 875.45 |
| Balance sheet total (liabilities) | 750.00 | 750.00 | 750.00 |
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