CBVB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33355661
Struensee Alle 4, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 356.11 | -2 041.57 | -2 617.36 | -1 883.37 | -1 489.70 |
| Gross profit | - 356.11 | -2 041.57 | -2 617.36 | -1 883.37 | -1 489.70 |
| Employee benefit expenses | -1 605.57 | -1 991.31 | -2 735.11 | -2 320.48 | -2 460.81 |
| Other operating expenses | -13.97 | ||||
| Total depreciation | -47.98 | -47.98 | -47.98 | -21.99 | |
| EBIT | -1 961.67 | -4 080.86 | -5 400.45 | -4 251.82 | -3 986.47 |
| Other financial income | 7 491.26 | 20 264.78 | 4 198.37 | 25 092.02 | 59 821.29 |
| Other financial expenses | - 842.92 | - 103.45 | -8 293.54 | -42.04 | - 397.09 |
| Reduction non-current investment assets | - 200.00 | -6 344.64 | |||
| Income from other inv. held as non-curr. assets | 99 648.45 | ||||
| Net income from associates (fin.) | - 140.25 | ||||
| Pre-tax profit | 4 546.42 | 15 880.46 | -9 495.62 | 120 446.60 | 49 093.10 |
| Income taxes | -1 031.66 | -3 696.04 | -62.32 | -3 053.42 | -12 416.34 |
| Net earnings | 3 514.75 | 12 184.43 | -9 557.94 | 117 393.17 | 36 676.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.90 | 191.92 | 143.94 | 95.96 | |
| Tangible assets total | 239.90 | 191.92 | 143.94 | 95.96 | |
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | ||||
| Non-current loans receivable | 18 083.60 | 23 395.23 | 24 424.03 | 6 340.43 | |
| Non-current other receivables | 26 216.97 | 10 442.07 | 11 296.46 | ||
| Long term receivables total | 44 300.57 | 33 837.30 | 35 720.49 | 6 340.43 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 138.57 | 3 016.96 | 3 134.79 | 3 134.79 | 3 134.78 |
| Current other receivables | 10 059.27 | 2 763.48 | 2 811.97 | 4 906.51 | 7 368.02 |
| Current deferred tax assets | 62.04 | 1 780.33 | |||
| Short term receivables total | 12 197.83 | 5 780.43 | 6 008.80 | 8 041.30 | 12 283.13 |
| Other current investments | 74 282.53 | 105 454.55 | 84 813.76 | 129 541.77 | 242 760.54 |
| Cash and bank deposits | 4 274.36 | 605.71 | 4 313.87 | 103 340.87 | 30 143.89 |
| Cash and cash equivalents | 78 556.89 | 106 060.25 | 89 127.64 | 232 882.64 | 272 904.42 |
| Balance sheet total (assets) | 135 495.19 | 145 869.91 | 131 000.87 | 247 360.33 | 285 187.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 3 669.50 | 2 500.00 | 2 500.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 125 417.23 | 126 431.98 | 136 116.41 | 116 558.47 | 223 951.64 |
| Profit of the financial year | 3 514.75 | 12 184.43 | -9 557.94 | 117 393.17 | 36 676.76 |
| Shareholders equity total | 132 806.48 | 141 321.41 | 129 263.47 | 244 156.64 | 270 833.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.15 | ||||
| Current trade creditors | 50.00 | 56.88 | 59.38 | 51.38 | 56.38 |
| Current owed to participating | 373.83 | 1 070.55 | 1 077.51 | 122.62 | 1 440.03 |
| Short-term deferred tax liabilities | 739.23 | 3 194.05 | 2 908.47 | 12 014.16 | |
| Other non-interest bearing current liabilities | 1 525.64 | 227.02 | 600.51 | 121.23 | 638.43 |
| Current liabilities total | 2 688.70 | 4 548.49 | 1 737.39 | 3 203.68 | 14 354.15 |
| Balance sheet total (liabilities) | 135 495.19 | 145 869.91 | 131 000.87 | 247 360.33 | 285 187.55 |
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