CBGK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39251833
Møddebro Parkvej 313, 8355 Solbjerg
cb-konsult@outlook.dk
tel: 42466265
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.37 | -10.80 | |||
| Other operating expenses | -6.28 | -7.01 | -7.17 | ||
| EBIT | -6.28 | -7.01 | -7.17 | -7.37 | -10.80 |
| Other financial income | 93.07 | 54.53 | 39.94 | 65.90 | |
| Other financial expenses | -75.40 | -1.15 | -60.61 | -7.08 | -2.41 |
| Reduction non-current investment assets | -55.40 | ||||
| Pre-tax profit | 11.40 | 46.37 | -67.78 | -29.92 | 52.69 |
| Income taxes | -9.02 | -8.14 | 2.06 | -0.85 | |
| Net earnings | 2.37 | 38.23 | -65.72 | -29.92 | 51.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.63 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 18.42 | 1.80 | 4.72 | 3.58 | 1.37 |
| Short term receivables total | 18.42 | 1.80 | 8.35 | 3.58 | 1.37 |
| Other current investments | 251.62 | 323.20 | 233.07 | 259.72 | 319.34 |
| Cash and bank deposits | 31.95 | 26.37 | 3.88 | 5.46 | 2.88 |
| Cash and cash equivalents | 283.57 | 349.56 | 236.95 | 265.18 | 322.22 |
| Balance sheet total (assets) | 351.99 | 401.37 | 295.30 | 268.76 | 323.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.46 | 28.83 | 67.06 | 1.34 | -28.58 |
| Profit of the financial year | 2.37 | 38.23 | -65.72 | -29.92 | 51.84 |
| Shareholders equity total | 78.83 | 117.06 | 51.34 | 21.42 | 73.26 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 6.88 | |||
| Current owed to group member | 10.09 | 15.88 | |||
| Other non-interest bearing current liabilities | 263.06 | 268.43 | 243.96 | 241.04 | 243.45 |
| Current liabilities total | 273.16 | 284.30 | 243.96 | 247.34 | 250.33 |
| Balance sheet total (liabilities) | 351.99 | 401.37 | 295.30 | 268.76 | 323.59 |
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