CBP DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30195345
Bølvadsvej 4, Norring 8382 Hinnerup
cbp@blackbay.dk
tel: 28889501
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -97.42 | 23.58 | -74.32 | |
| Total depreciation | -28.43 | -28.43 | -28.42 | |
| EBIT | - 125.85 | -28.43 | -4.85 | -74.32 |
| Other financial income | 140.33 | 238.47 | ||
| Other financial expenses | -5.65 | -2.85 | -0.17 | -0.85 |
| Income from other inv. held as non-curr. assets | - 187.64 | |||
| Net income from associates (fin.) | 14.96 | |||
| Pre-tax profit | - 163.85 | -31.27 | -5.02 | 163.31 |
| Income taxes | -5.63 | 5.63 | 2 504.48 | |
| Net earnings | - 163.85 | -36.90 | 0.61 | 2 667.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.28 | 56.85 | 28.42 | ||
| Tangible assets total | 85.28 | 56.85 | 28.42 | ||
| Holdings in group member companies | 54.95 | ||||
| Investments total | 54.95 | ||||
| Non-current loans receivable | 40.00 | ||||
| Non-current other receivables | 2 991.77 | 3 083.97 | |||
| Long term receivables total | 2 991.77 | 3 123.97 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.32 | 140.32 | 773.56 | 856.01 | 826.92 |
| Current other receivables | 2 833.56 | 3 034.23 | 3 152.23 | 118.00 | 118.00 |
| Current deferred tax assets | 2 582.26 | ||||
| Short term receivables total | 2 868.88 | 3 174.54 | 3 925.79 | 974.01 | 3 527.17 |
| Cash and bank deposits | 1 116.43 | 790.41 | 36.32 | 12.18 | 51.04 |
| Cash and cash equivalents | 1 116.43 | 790.41 | 36.32 | 12.18 | 51.04 |
| Balance sheet total (assets) | 4 125.54 | 4 021.80 | 3 990.53 | 3 977.97 | 6 702.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 4 004.26 | 3 723.93 | 3 836.93 | 3 800.03 | 3 800.65 |
| Profit of the financial year | - 163.85 | -36.90 | 0.61 | 2 667.79 | |
| Shareholders equity total | 4 076.00 | 3 961.93 | 3 925.03 | 3 925.65 | 6 593.44 |
| Provisions | 5.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.00 | 18.00 | 20.29 | 0.43 |
| Current owed to participating | 34.33 | 1.55 | |||
| Current owed to group member | 16.03 | ||||
| Short-term deferred tax liabilities | 77.77 | ||||
| Other non-interest bearing current liabilities | 5.21 | 41.87 | 41.87 | 16.00 | 28.99 |
| Current liabilities total | 49.54 | 59.87 | 59.87 | 52.32 | 108.75 |
| Balance sheet total (liabilities) | 4 125.54 | 4 021.80 | 3 990.53 | 3 977.97 | 6 702.18 |
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