CBTBBT HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30360141
Rønshovedvej 20, 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -13.00 | -17.00 | -13.00 | -6.63 |
| EBIT | -10.00 | -13.00 | -17.00 | -13.00 | -6.63 |
| Other financial income | 214.00 | 478.00 | 640.00 | 724.00 | 1 967.99 |
| Other financial expenses | -7.00 | -9.00 | -5.00 | -8.00 | -5.66 |
| Net income from associates (fin.) | 1 225.00 | 704.00 | 912.00 | 702.00 | 208.12 |
| Pre-tax profit | 1 422.00 | 1 160.00 | 1 530.00 | 1 405.00 | 2 163.81 |
| Income taxes | -43.00 | - 100.00 | - 136.00 | - 156.00 | - 432.04 |
| Net earnings | 1 379.00 | 1 060.00 | 1 394.00 | 1 249.00 | 1 731.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 788.00 | 2 045.00 | 2 533.00 | 3 160.00 | 4 413.02 |
| Investments total | 1 788.00 | 2 045.00 | 2 533.00 | 3 160.00 | 4 413.02 |
| Non-current loans receivable | 4 145.00 | 4 218.00 | 4 748.00 | 3 828.00 | 5 686.37 |
| Non-current other receivables | 600.00 | 497.00 | 495.00 | ||
| Long term receivables total | 4 745.00 | 4 715.00 | 5 243.00 | 3 828.00 | 5 686.37 |
| Inventories total | |||||
| Current other receivables | 500.00 | 500.00 | 499.00 | 520.00 | 500.00 |
| Short term receivables total | 500.00 | 500.00 | 499.00 | 520.00 | 500.00 |
| Cash and bank deposits | 1 156.00 | 1 290.00 | 997.00 | 2 990.00 | 1 729.03 |
| Cash and cash equivalents | 1 156.00 | 1 290.00 | 997.00 | 2 990.00 | 1 729.03 |
| Balance sheet total (assets) | 8 189.00 | 8 550.00 | 9 272.00 | 10 498.00 | 12 328.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 700.00 | 114.00 | 118.00 | 900.00 |
| Retained earnings | 5 886.00 | 6 565.00 | 7 511.00 | 8 786.00 | 9 135.35 |
| Profit of the financial year | 1 379.00 | 1 060.00 | 1 394.00 | 1 249.00 | 1 731.77 |
| Shareholders equity total | 8 140.00 | 8 450.00 | 9 144.00 | 10 278.00 | 11 892.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.00 | 87.00 | 113.00 | 116.00 | 397.91 |
| Other non-interest bearing current liabilities | 14.00 | 13.00 | 15.00 | 104.00 | 38.39 |
| Current liabilities total | 49.00 | 100.00 | 128.00 | 220.00 | 436.30 |
| Balance sheet total (liabilities) | 8 189.00 | 8 550.00 | 9 272.00 | 10 498.00 | 12 328.42 |
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