CBK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43224883
Breddam 33, 3230 Græsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -4.85 | -2.50 |
| EBIT | -4.85 | -2.50 |
| Other financial expenses | -0.04 | |
| Pre-tax profit | -4.89 | -2.50 |
| Income taxes | 1.10 | 0.59 |
| Net earnings | -3.79 | -1.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.10 | 1.69 |
| Short term receivables total | 1.10 | 1.69 |
| Cash and bank deposits | 0.61 | 0.61 |
| Cash and cash equivalents | 0.61 | 0.61 |
| Balance sheet total (assets) | 41.71 | 42.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -3.79 | -5.69 |
| Retained earnings | 3.79 | 1.91 |
| Profit of the financial year | -3.79 | -1.91 |
| Shareholders equity total | 36.21 | 34.31 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 3.00 | 5.50 |
| Current liabilities total | 5.50 | 8.00 |
| Balance sheet total (liabilities) | 41.71 | 42.31 |
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