CBA 2015 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37266973
Friis Hansens Vej 5, 7100 Vejle
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.94-9.44-12.19-12.21-12.47
EBIT-10.94-9.44-12.19-12.21-12.47
Other financial income0.105.15
Other financial expenses-1.67-1.340.00
Income from other inv. held as non-curr. assets477.43317.17415.21818.31647.45
Pre-tax profit466.49306.06401.68806.20640.12
Net earnings466.49306.06401.68806.20640.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 165.091 165.091 165.091 165.091 165.09
Long term receivables total1 165.091 165.091 165.091 165.091 165.09
Inventories total
Short term receivables total
Cash and bank deposits283.58188.64106.31253.92766.48
Cash and cash equivalents283.58188.64106.31253.92766.48
Balance sheet total (assets)1 448.671 353.741 271.401 419.021 931.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00490.00782.00135.00
Other reserves- 490.00- 660.00
Retained earnings521.45987.94804.01423.691 094.89
Profit of the financial year466.49306.06401.68806.20640.12
Shareholders equity total1 437.941 344.011 255.691 401.891 920.02
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating5.734.736.096.566.56
Other non-interest bearing current liabilities4.635.56
Current liabilities total10.739.7315.7117.1211.56
Balance sheet total (liabilities)1 448.671 353.741 271.401 419.021 931.58
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