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CBA 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37266973
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | -12.19 | -12.21 | -12.47 | -12.25 |
| EBIT | -9.44 | -12.19 | -12.21 | -12.47 | -12.25 |
| Other financial income | 0.10 | 5.15 | |||
| Other financial expenses | -1.67 | -1.34 | 0.00 | 2.30 | |
| Income from other inv. held as non-curr. assets | 317.17 | 415.21 | 818.31 | 647.45 | 305.84 |
| Pre-tax profit | 306.06 | 401.68 | 806.20 | 640.12 | 295.88 |
| Net earnings | 306.06 | 401.68 | 806.20 | 640.12 | 295.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 165.09 | 1 165.09 | 1 165.09 | 1 165.09 | 1 165.09 |
| Long term receivables total | 1 165.09 | 1 165.09 | 1 165.09 | 1 165.09 | 1 165.09 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 188.64 | 106.31 | 253.92 | 766.48 | 927.37 |
| Cash and cash equivalents | 188.64 | 106.31 | 253.92 | 766.48 | 927.37 |
| Balance sheet total (assets) | 1 353.74 | 1 271.40 | 1 419.02 | 1 931.58 | 2 092.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 490.00 | 782.00 | 135.00 | 158.80 | |
| Other reserves | - 490.00 | - 660.00 | |||
| Retained earnings | 987.94 | 804.01 | 423.69 | 1 094.89 | 1 576.22 |
| Profit of the financial year | 306.06 | 401.68 | 806.20 | 640.12 | 295.88 |
| Shareholders equity total | 1 344.01 | 1 255.69 | 1 401.89 | 1 920.02 | 2 080.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.73 | 6.09 | 6.56 | 6.56 | 6.56 |
| Other non-interest bearing current liabilities | 4.63 | 5.56 | |||
| Current liabilities total | 9.73 | 15.71 | 17.12 | 11.56 | 11.56 |
| Balance sheet total (liabilities) | 1 353.74 | 1 271.40 | 1 419.02 | 1 931.58 | 2 092.46 |
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