CBC Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38623982
Hjortemosevej 11, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 30.55 | - 130.11 | ||
| Gross profit | 30.55 | - 130.11 | ||
| Other operating expenses | -13.42 | -5.51 | -6.40 | -5.00 |
| EBIT | -13.42 | 25.04 | - 136.51 | -5.00 |
| Other financial income | 0.21 | |||
| Other financial expenses | -0.40 | -62.65 | ||
| Net income from associates (fin.) | 378.53 | - 103.51 | ||
| Pre-tax profit | 365.11 | 24.64 | - 136.30 | - 171.15 |
| Income taxes | 4.53 | 1.30 | 1.36 | 14.88 |
| Net earnings | 369.64 | 25.94 | - 134.94 | - 156.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 802.20 | 1 742.28 | 1 772.84 | 1 642.73 | 739.22 |
| Investments total | 1 802.20 | 1 742.28 | 1 772.84 | 1 642.73 | 739.22 |
| Deferred tax assets | 4.53 | 1.36 | 16.24 | ||
| Long term receivables total | 4.53 | 1.36 | 16.24 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.83 | 5.83 | 5.83 | ||
| Short term receivables total | 5.83 | 5.83 | 5.83 | ||
| Cash and bank deposits | 43.35 | 43.35 | 81.34 | 69.64 | 1 114.63 |
| Cash and cash equivalents | 43.35 | 43.35 | 81.34 | 69.64 | 1 114.63 |
| Balance sheet total (assets) | 1 845.55 | 1 790.16 | 1 860.00 | 1 719.56 | 1 875.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 202.20 | 1 202.20 | 1 202.20 | 1 202.20 | 1 202.20 |
| Retained earnings | 42.85 | - 395.60 | -25.96 | -0.02 | - 134.96 |
| Profit of the financial year | 369.64 | 25.94 | - 134.94 | - 156.27 | |
| Shareholders equity total | 1 295.05 | 1 226.24 | 1 252.18 | 1 117.24 | 960.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.42 | 5.51 | |||
| Current owed to participating | 450.50 | 450.50 | 502.30 | 502.30 | 914.95 |
| Current owed to group member | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 550.50 | 563.92 | 607.83 | 602.31 | 914.95 |
| Balance sheet total (liabilities) | 1 845.55 | 1 790.16 | 1 860.00 | 1 719.56 | 1 875.92 |
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