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 length1212121212
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 income115.4178.00820.00890.2475 529.60
Other financial expenses-1 758.39-2 346.24-3 461.78-5 795.45-2 315.91
Reduction non-current investment assets5 847.86-1 378.00-82.68
Income from other inv. held as non-curr. assets222.7963.27814.04906.46402.76
Net income from associates (fin.)2 469.562 327.44-8 999.96
Pre-tax profit986.2978.72-7 680.41-14 651.0673 456.78
Net earnings986.2978.72-7 680.41-14 651.0673 456.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests15 588.6013 861.208 013.3413.3313.33
Investments total15 588.6013 861.208 013.3413.3313.33
Non-curr. owed by particip. interest comp.17 940.0117 895.1417 118.3411 329.00337.59
Non-current loans receivable4 485.038 309.3230 831.4430 376.8429 179.40
Non-current other receivables1 600.541 393.7417 081.78
Long term receivables total24 025.5827 598.2065 031.5641 705.8429 516.99
Inventories total
Current other receivables529.92
Current deferred tax assets142.00134.202.08
Short term receivables total142.00134.20532.00
Other current investments53 420.54
Cash and bank deposits44.1421.37282.4824.54
Cash and cash equivalents44.1421.37282.4853 445.08
Balance sheet total (assets)39 614.1841 503.5473 208.2742 135.8583 507.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital170.00170.00170.00180.00180.00
Shares repurchased135.00
Retained earnings11 102.2812 088.5712 167.2924 476.879 690.81
Profit of the financial year986.2978.72-7 680.41-14 651.0673 456.78
Shareholders equity total12 258.5712 337.294 656.8710 005.8183 462.59
Non-current liabilities total
Current loans from credit institutions76.9015 103.60
Current trade creditors25.0025.0031.2542.5044.63
Current owed to participating27 240.3829 127.9253 416.4832 087.35
Other non-interest bearing current liabilities13.3313.330.060.190.19
Current liabilities total27 355.6129 166.2568 551.4032 130.0444.81
Balance sheet total (liabilities)39 614.1841 503.5473 208.2742 135.8583 507.40
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