CBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25706242
Tuborg Havnepark 18, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.08 | -43.75 | -4.82 | - 274.35 | -76.99 |
| EBIT | -63.08 | -43.75 | -4.82 | - 274.35 | -76.99 |
| Other financial income | 115.41 | 78.00 | 820.00 | 890.24 | 75 529.60 |
| Other financial expenses | -1 758.39 | -2 346.24 | -3 461.78 | -5 795.45 | -2 315.91 |
| Reduction non-current investment assets | 5 847.86 | -1 378.00 | -82.68 | ||
| Income from other inv. held as non-curr. assets | 222.79 | 63.27 | 814.04 | 906.46 | 402.76 |
| Net income from associates (fin.) | 2 469.56 | 2 327.44 | -8 999.96 | ||
| Pre-tax profit | 986.29 | 78.72 | -7 680.41 | -14 651.06 | 73 456.78 |
| Net earnings | 986.29 | 78.72 | -7 680.41 | -14 651.06 | 73 456.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 588.60 | 13 861.20 | 8 013.34 | 13.33 | 13.33 |
| Investments total | 15 588.60 | 13 861.20 | 8 013.34 | 13.33 | 13.33 |
| Non-curr. owed by particip. interest comp. | 17 940.01 | 17 895.14 | 17 118.34 | 11 329.00 | 337.59 |
| Non-current loans receivable | 4 485.03 | 8 309.32 | 30 831.44 | 30 376.84 | 29 179.40 |
| Non-current other receivables | 1 600.54 | 1 393.74 | 17 081.78 | ||
| Long term receivables total | 24 025.58 | 27 598.20 | 65 031.56 | 41 705.84 | 29 516.99 |
| Inventories total | |||||
| Current other receivables | 529.92 | ||||
| Current deferred tax assets | 142.00 | 134.20 | 2.08 | ||
| Short term receivables total | 142.00 | 134.20 | 532.00 | ||
| Other current investments | 53 420.54 | ||||
| Cash and bank deposits | 44.14 | 21.37 | 282.48 | 24.54 | |
| Cash and cash equivalents | 44.14 | 21.37 | 282.48 | 53 445.08 | |
| Balance sheet total (assets) | 39 614.18 | 41 503.54 | 73 208.27 | 42 135.85 | 83 507.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 180.00 | 180.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 11 102.28 | 12 088.57 | 12 167.29 | 24 476.87 | 9 690.81 |
| Profit of the financial year | 986.29 | 78.72 | -7 680.41 | -14 651.06 | 73 456.78 |
| Shareholders equity total | 12 258.57 | 12 337.29 | 4 656.87 | 10 005.81 | 83 462.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.90 | 15 103.60 | |||
| Current trade creditors | 25.00 | 25.00 | 31.25 | 42.50 | 44.63 |
| Current owed to participating | 27 240.38 | 29 127.92 | 53 416.48 | 32 087.35 | |
| Other non-interest bearing current liabilities | 13.33 | 13.33 | 0.06 | 0.19 | 0.19 |
| Current liabilities total | 27 355.61 | 29 166.25 | 68 551.40 | 32 130.04 | 44.81 |
| Balance sheet total (liabilities) | 39 614.18 | 41 503.54 | 73 208.27 | 42 135.85 | 83 507.40 |
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