CBR 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39439476
Chr. Richardts Vej 26 A, 5230 Odense M
jacob@easycorrect.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.95 | -18.75 | -9.38 | -9.38 | -12.99 |
| EBIT | -25.95 | -18.75 | -9.38 | -9.38 | -12.99 |
| Other financial expenses | -1.63 | -3.04 | -3.88 | -3.69 | -3.51 |
| Pre-tax profit | -27.58 | -21.79 | -13.26 | -13.07 | -16.50 |
| Net earnings | -27.58 | -21.79 | -13.26 | -13.07 | -16.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 37.02 | 132.79 | 132.79 | 132.79 | 132.79 |
| Long term receivables total | 37.02 | 132.79 | 132.79 | 132.79 | 132.79 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 6.27 | 0.08 | ||
| Cash and cash equivalents | 0.02 | 6.27 | 0.08 | ||
| Balance sheet total (assets) | 37.04 | 139.06 | 132.86 | 132.79 | 132.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.32 | 18.84 | -2.95 | -16.21 | -29.28 |
| Profit of the financial year | -27.58 | -21.79 | -13.26 | -13.07 | -16.50 |
| Shareholders equity total | -16.16 | 37.05 | 23.79 | 10.72 | -5.78 |
| Non-current owed to group member | 112.12 | 127.68 | |||
| Non-current liabilities total | 112.12 | 127.68 | |||
| Current loans from credit institutions | 0.57 | 0.26 | |||
| Current trade creditors | 9.38 | 9.38 | |||
| Current owed to participating | 43.83 | 92.64 | |||
| Other non-interest bearing current liabilities | 109.07 | 9.38 | 10.63 | ||
| Current liabilities total | 53.20 | 102.01 | 109.07 | 9.95 | 10.88 |
| Balance sheet total (liabilities) | 37.04 | 139.06 | 132.86 | 132.79 | 132.79 |
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