CBR 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39439476
Havneholmen 14 G, 2450 København SV
jagatietgen@gmail.com
tel: 61659232
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.75-9.38-9.38-12.99-11.07
EBIT-18.75-9.38-9.38-12.99-11.07
Other financial expenses-3.04-3.88-3.69-3.51-7.54
Pre-tax profit-21.79-13.26-13.07-16.50-18.61
Net earnings-21.79-13.26-13.07-16.50-18.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable132.79132.79132.79132.79132.79
Long term receivables total132.79132.79132.79132.79132.79
Inventories total
Short term receivables total
Cash and bank deposits6.270.080.18
Cash and cash equivalents6.270.080.18
Balance sheet total (assets)139.06132.86132.79132.79132.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings18.84-2.95-16.21-29.28-45.78
Profit of the financial year-21.79-13.26-13.07-16.50-18.61
Shareholders equity total37.0523.7910.72-5.78-24.39
Non-current owed to group member112.12127.68146.51
Non-current liabilities total112.12127.68146.51
Current loans from credit institutions0.570.26
Current trade creditors9.38
Current owed to participating92.64
Other non-interest bearing current liabilities109.079.3810.6310.85
Current liabilities total102.01109.079.9510.8910.85
Balance sheet total (liabilities)139.06132.86132.79132.79132.96
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