CBC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36082976
Maribo Landevej 17, 4970 Rødby
cbchristensen2020@gmail.com
tel: 20247523
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -11 411.01 | - 113.23 | - 511.18 | 1 220.37 | 770.34 |
| Change in finished goods inventory | -30.33 | ||||
| External services | -45.74 | -22.70 | -26.43 | -14.82 | -16.96 |
| Gross profit | -11 487.08 | - 135.94 | - 537.60 | 1 205.55 | 753.37 |
| EBIT | -11 487.08 | - 135.94 | - 537.60 | 1 205.55 | 753.37 |
| Other financial income | 0.74 | 6.01 | 290.92 | 74.63 | 62.45 |
| Other financial expenses | -4.33 | - 457.81 | - 117.40 | -0.45 | |
| Pre-tax profit | -11 490.67 | - 587.74 | - 364.08 | 1 279.73 | 815.82 |
| Income taxes | 20.87 | ||||
| Net earnings | -11 490.67 | - 587.74 | - 364.08 | 1 279.73 | 836.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 718.12 | 10 604.88 | 8 093.71 | 8 785.15 | 9 055.49 |
| Investments total | 10 718.12 | 10 604.88 | 8 093.71 | 8 785.15 | 9 055.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.70 | 296.43 | 2 342.35 | 2 593.88 | 2 968.18 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 10.38 | ||||
| Short term receivables total | 300.72 | 296.43 | 2 342.35 | 2 593.88 | 2 978.56 |
| Cash and bank deposits | 72.43 | 51.62 | 17.48 | 2.66 | 123.70 |
| Cash and cash equivalents | 72.43 | 51.62 | 17.48 | 2.66 | 123.70 |
| Balance sheet total (assets) | 11 091.27 | 10 952.93 | 10 453.54 | 11 381.69 | 12 157.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 61.00 | 120.00 | |||
| Retained earnings | 22 359.40 | 10 868.73 | 10 281.00 | 9 855.92 | 11 015.65 |
| Profit of the financial year | -11 490.67 | - 587.74 | - 364.08 | 1 279.73 | 836.69 |
| Shareholders equity total | 11 043.73 | 10 456.00 | 10 091.92 | 11 371.65 | 12 147.34 |
| Provisions | 446.19 | 328.93 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 37.53 | 40.74 | 0.04 | 0.04 | 0.04 |
| Current owed to group member | 22.65 | 0.38 | |||
| Current liabilities total | 47.53 | 50.74 | 32.69 | 10.04 | 10.41 |
| Balance sheet total (liabilities) | 11 091.27 | 10 952.93 | 10 453.54 | 11 381.69 | 12 157.76 |
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