CBO Management ApS — Credit Rating and Financial Key Figures
CVR number: 25538196
Guldborgvej 17, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.00 | -23.00 | -20.00 | -18.00 | -19.96 |
| EBIT | - 140.00 | -23.00 | -20.00 | -18.00 | -19.96 |
| Other financial income | 24.00 | 278.00 | 5.00 | 344.00 | 227.65 |
| Other financial expenses | -62.00 | -11.00 | - 246.00 | -24.00 | -30.97 |
| Net income from associates (fin.) | 83.00 | 1.00 | 451.00 | -76.00 | 251.53 |
| Pre-tax profit | -95.00 | 245.00 | 190.00 | 226.00 | 428.25 |
| Income taxes | 38.00 | -67.00 | 56.00 | -68.00 | -39.16 |
| Net earnings | -57.00 | 178.00 | 246.00 | 158.00 | 389.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 388.00 | ||||
| Participating interests | 1 139.00 | 1 487.00 | 1 111.00 | 1 062.30 | |
| Investments total | 1 401.00 | 1 139.00 | 1 487.00 | 1 111.00 | 1 062.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | ||||
| Current owed by particip. interest comp. | 47.00 | ||||
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 67.00 | 47.00 | |||
| Other current investments | 826.00 | 903.00 | 587.00 | 831.00 | 1 181.76 |
| Cash and bank deposits | 7.00 | 205.00 | 131.00 | 140.00 | 5.69 |
| Cash and cash equivalents | 833.00 | 1 108.00 | 718.00 | 971.00 | 1 187.45 |
| Balance sheet total (assets) | 2 301.00 | 2 294.00 | 2 205.00 | 2 082.00 | 2 249.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 115.00 | 350.00 | 260.00 | 135.00 |
| Other reserves | 717.00 | 468.00 | 915.00 | 540.00 | 491.53 |
| Retained earnings | 1 116.00 | 1 193.00 | 174.00 | 537.00 | 257.90 |
| Profit of the financial year | -57.00 | 178.00 | 246.00 | 158.00 | 389.09 |
| Shareholders equity total | 2 089.00 | 2 154.00 | 1 885.00 | 1 695.00 | 1 473.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.00 | 111.00 | 40.00 | 7.75 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 10.84 |
| Current owed to participating | 250.00 | 340.00 | 641.25 | ||
| Short-term deferred tax liabilities | 17.00 | 18.00 | 14.00 | 102.11 | |
| Other non-interest bearing current liabilities | 76.00 | 21.00 | 14.28 | ||
| Current liabilities total | 212.00 | 140.00 | 320.00 | 387.00 | 776.23 |
| Balance sheet total (liabilities) | 2 301.00 | 2 294.00 | 2 205.00 | 2 082.00 | 2 249.75 |
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