CIBB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36729171
Klosterengen 22, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 627.53 | 192.79 | 43.65 | 131.49 | |
| External services | -4.26 | -9.00 | -10.13 | -10.25 | -10.25 |
| Gross profit | -4.26 | 618.53 | 182.66 | 33.40 | 121.24 |
| EBIT | -4.26 | 618.53 | 182.66 | 33.40 | 121.24 |
| Other financial income | 20.34 | 14.00 | 31.00 | ||
| Other financial expenses | -0.83 | -1.23 | -2.74 | ||
| Net income from associates (fin.) | - 589.83 | ||||
| Pre-tax profit | - 594.09 | 618.53 | 202.17 | 46.17 | 149.50 |
| Income taxes | 0.94 | 1.99 | 0.01 | 0.02 | 0.01 |
| Net earnings | - 593.15 | 620.52 | 202.17 | 46.19 | 149.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 590.16 | 2 167.70 | 1 360.48 | 1 404.13 | 1 535.62 |
| Investments total | 1 590.16 | 2 167.70 | 1 360.48 | 1 404.13 | 1 535.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.03 | 27.13 | 1 037.36 | 791.37 | 792.39 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 0.94 | 17.42 | 133.41 | 130.93 | 53.93 |
| Short term receivables total | 41.97 | 44.55 | 1 170.78 | 922.33 | 846.32 |
| Cash and bank deposits | 0.12 | 0.02 | |||
| Cash and cash equivalents | 0.12 | 0.02 | |||
| Balance sheet total (assets) | 1 632.25 | 2 212.27 | 2 531.26 | 2 326.47 | 2 381.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 310.00 | 60.00 | 60.00 | ||
| Other reserves | 1 562.33 | 2 139.86 | 1 082.65 | 1 376.30 | 1 507.79 |
| Retained earnings | 598.66 | - 627.03 | 490.71 | 589.23 | 443.93 |
| Profit of the financial year | - 593.15 | 620.52 | 202.17 | 46.19 | 149.51 |
| Shareholders equity total | 1 617.83 | 2 183.35 | 2 135.53 | 2 121.72 | 2 211.23 |
| Non-current deferred tax liabilities | 14.50 | 115.98 | 13.92 | 32.98 | |
| Non-current liabilities total | 14.50 | 115.98 | 13.92 | 32.98 | |
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 0.67 | 0.67 | 183.17 | 61.10 | 104.90 |
| Short-term deferred tax liabilities | 14.50 | 115.98 | 12.92 | ||
| Other non-interest bearing current liabilities | 68.33 | 6.17 | |||
| Current liabilities total | 14.42 | 14.42 | 279.75 | 190.83 | 137.73 |
| Balance sheet total (liabilities) | 1 632.25 | 2 212.27 | 2 531.26 | 2 326.47 | 2 381.95 |
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