CBW Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40959793
Kvædevænget 21, Appenæs 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.43 | -3.13 | -3.13 | -3.75 | -5.00 |
| EBIT | -4.43 | -3.13 | -3.13 | -3.75 | -5.00 |
| Other financial expenses | -35.52 | -55.66 | -22.09 | -43.03 | -26.43 |
| Net income from associates (fin.) | 496.00 | 594.84 | - 284.36 | 127.91 | 236.65 |
| Pre-tax profit | 456.05 | 536.06 | - 309.58 | 81.13 | 205.22 |
| Net earnings | 456.05 | 536.06 | - 309.58 | 81.13 | 205.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 590.38 | 1 401.72 | 1 128.46 | 1 114.87 | 888.72 |
| Investments total | 1 590.38 | 1 401.72 | 1 128.46 | 1 114.87 | 888.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.72 | 8.70 | 10.47 | ||
| Cash and cash equivalents | 16.72 | 8.70 | 10.47 | ||
| Balance sheet total (assets) | 1 590.38 | 1 401.72 | 1 145.18 | 1 123.57 | 899.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 260.00 | 36.00 | 122.00 | 268.00 | |
| Other reserves | 377.87 | ||||
| Retained earnings | - 497.61 | 76.31 | 576.37 | 63.99 | - 122.88 |
| Profit of the financial year | 456.05 | 536.06 | - 309.58 | 81.13 | 205.22 |
| Shareholders equity total | 376.31 | 912.37 | 342.79 | 307.12 | 390.34 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 471.25 | 780.30 | 550.51 | 290.73 | |
| Non-current liabilities total | 471.25 | 780.30 | 550.51 | 290.73 | |
| Current loans from credit institutions | 213.96 | 73.13 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 525.73 | 413.10 | 18.97 | 262.82 | 215.00 |
| Current liabilities total | 742.81 | 489.35 | 22.10 | 265.94 | 218.13 |
| Balance sheet total (liabilities) | 1 590.38 | 1 401.72 | 1 145.18 | 1 123.57 | 899.19 |
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