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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 402.00 | 111.64 | |||
| External services | -5.00 | -6.00 | -7.00 | -6.56 | |
| Gross profit | -5.00 | -6.00 | 395.00 | 105.08 | |
| Other operating expenses | -5.00 | ||||
| EBIT | -5.00 | -5.00 | -6.00 | 395.00 | 105.08 |
| Other financial income | 3.00 | 26.00 | 56.00 | 128.38 | |
| Other financial expenses | -21.00 | -23.00 | - 117.00 | -24.00 | -24.97 |
| Income from other inv. held as non-curr. assets | 112.00 | 465.00 | 176.00 | ||
| Pre-tax profit | 89.00 | 463.00 | 53.00 | 427.00 | 208.49 |
| Net earnings | 89.00 | 463.00 | 53.00 | 427.00 | 208.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 052.00 | 971.65 | |||
| Investments total | 1 052.00 | 971.65 | |||
| Non-current loans receivable | 910.00 | 1 002.00 | 1 010.00 | ||
| Long term receivables total | 910.00 | 1 002.00 | 1 010.00 | ||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Other current investments | 425.00 | 794.00 | 700.00 | 756.00 | 884.58 |
| Cash and bank deposits | 181.00 | 151.00 | 255.00 | 494.00 | 561.78 |
| Cash and cash equivalents | 606.00 | 945.00 | 955.00 | 1 250.00 | 1 446.37 |
| Balance sheet total (assets) | 1 517.00 | 1 947.00 | 1 965.00 | 2 302.00 | 2 418.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 737.00 | 769.00 | 1 118.00 | 1 053.00 | 1 358.39 |
| Profit of the financial year | 89.00 | 463.00 | 53.00 | 427.00 | 208.49 |
| Shareholders equity total | 931.00 | 1 339.00 | 1 335.00 | 1 648.00 | 1 738.88 |
| Non-current loans from credit institutions | 122.00 | 127.00 | 132.00 | 137.00 | 142.66 |
| Non-current liabilities total | 122.00 | 127.00 | 132.00 | 137.00 | 142.66 |
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 464.00 | 481.00 | 498.00 | 512.00 | 531.47 |
| Current liabilities total | 464.00 | 481.00 | 498.00 | 517.00 | 536.47 |
| Balance sheet total (liabilities) | 1 517.00 | 1 947.00 | 1 965.00 | 2 302.00 | 2 418.02 |
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