CBT Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42338435
Ærtebjergvej 17, Lyderslev 4660 Store Heddinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.75 | -5.00 | -7.53 |
| EBIT | -4.75 | -5.00 | -7.53 |
| Other financial income | 0.13 | ||
| Other financial expenses | -0.23 | -0.30 | |
| Net income from associates (fin.) | 1 709.59 | 268.83 | 151.13 |
| Pre-tax profit | 1 704.61 | 263.53 | 143.73 |
| Net earnings | 1 704.61 | 263.53 | 143.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 713.59 | 1 882.42 | 1 973.54 |
| Investments total | 1 713.59 | 1 882.42 | 1 973.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 60.00 | ||
| Short term receivables total | 60.00 | ||
| Cash and bank deposits | 34.77 | 114.03 | 5.97 |
| Cash and cash equivalents | 34.77 | 114.03 | 5.97 |
| Balance sheet total (assets) | 1 748.36 | 1 996.44 | 2 039.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 709.59 | 1 878.42 | 1 969.54 |
| Retained earnings | -1 709.59 | - 231.01 | - 117.51 |
| Profit of the financial year | 1 704.61 | 263.53 | 143.73 |
| Shareholders equity total | 1 744.61 | 1 950.94 | 2 035.76 |
| Non-current liabilities total | |||
| Current owed to participating | 41.76 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 45.51 | 3.75 |
| Balance sheet total (liabilities) | 1 748.36 | 1 996.44 | 2 039.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.