CBN Design Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37064750
Gormsvej 12, 6000 Kolding
christianbo@live.dk
tel: 20117866
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 402.00 | 112.00 | 556.11 | ||
| External services | -5.00 | -6.00 | -7.00 | -8.00 | -7.03 |
| Gross profit | -5.00 | -6.00 | 395.00 | 104.00 | 549.07 |
| EBIT | -5.00 | -6.00 | 395.00 | 104.00 | 549.07 |
| Other financial income | 26.00 | 56.00 | 128.00 | 57.09 | |
| Other financial expenses | -23.00 | - 117.00 | -24.00 | -24.00 | -26.13 |
| Income from other inv. held as non-curr. assets | 465.00 | 176.00 | |||
| Pre-tax profit | 463.00 | 53.00 | 427.00 | 208.00 | 580.04 |
| Net earnings | 463.00 | 53.00 | 427.00 | 208.00 | 580.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 052.00 | 972.00 | 1 107.75 | ||
| Investments total | 1 052.00 | 972.00 | 1 107.75 | ||
| Non-current loans receivable | 1 002.00 | 1 010.00 | |||
| Long term receivables total | 1 002.00 | 1 010.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 794.00 | 700.00 | 756.00 | 884.00 | 1 341.27 |
| Cash and bank deposits | 151.00 | 255.00 | 494.00 | 562.00 | 453.16 |
| Cash and cash equivalents | 945.00 | 955.00 | 1 250.00 | 1 446.00 | 1 794.43 |
| Balance sheet total (assets) | 1 947.00 | 1 965.00 | 2 302.00 | 2 418.00 | 2 902.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 769.00 | 1 118.00 | 1 053.00 | 1 358.00 | 1 431.88 |
| Profit of the financial year | 463.00 | 53.00 | 427.00 | 208.00 | 580.04 |
| Shareholders equity total | 1 339.00 | 1 335.00 | 1 648.00 | 1 738.00 | 2 196.92 |
| Non-current loans from credit institutions | 127.00 | 132.00 | 137.00 | 143.00 | 148.37 |
| Non-current liabilities total | 127.00 | 132.00 | 137.00 | 143.00 | 148.37 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 481.00 | 498.00 | 512.00 | 532.00 | 551.89 |
| Current liabilities total | 481.00 | 498.00 | 517.00 | 537.00 | 556.89 |
| Balance sheet total (liabilities) | 1 947.00 | 1 965.00 | 2 302.00 | 2 418.00 | 2 902.18 |
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