CBA 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41573775
Knud Anchers Vej 10, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.36 | -2.75 | -2.99 |
| EBIT | -8.36 | -2.75 | -2.99 |
| Other financial income | 27.45 | 46.88 | |
| Other financial expenses | -0.32 | -39.95 | -0.00 |
| Net income from associates (fin.) | 200.00 | 100.00 | 150.00 |
| Pre-tax profit | 218.76 | 57.29 | 193.89 |
| Income taxes | -4.60 | -0.29 | |
| Net earnings | 214.16 | 57.29 | 193.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.15 | ||
| Current deferred tax assets | 1.71 | ||
| Short term receivables total | 1.86 | ||
| Other current investments | 255.97 | 289.91 | 335.63 |
| Cash and bank deposits | 3.29 | 2.11 | 73.13 |
| Cash and cash equivalents | 259.26 | 292.02 | 408.76 |
| Balance sheet total (assets) | 279.26 | 312.02 | 430.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 75.00 | |
| Retained earnings | 139.16 | 121.46 | |
| Profit of the financial year | 214.16 | 57.29 | 193.60 |
| Shareholders equity total | 254.16 | 311.46 | 430.06 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 4.60 | ||
| Other non-interest bearing current liabilities | 20.50 | 0.56 | 0.56 |
| Current liabilities total | 25.10 | 0.56 | 0.56 |
| Balance sheet total (liabilities) | 279.26 | 312.02 | 430.62 |
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