C&B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40451226
Sønderstrand 8, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 258.90 | -67.68 | -56.90 | -88.58 | - 120.13 |
| EBIT | - 258.90 | -67.68 | -56.90 | -88.58 | - 120.13 |
| Other financial income | 40.80 | 43.73 | 55.77 | 2 743.94 | 3 527.63 |
| Other financial expenses | -26.77 | -1 609.80 | -2 585.89 | -1 477.99 | - 149.15 |
| Reduction non-current investment assets | -1 908.99 | 14 315.44 | 9 709.10 | ||
| Income from other inv. held as non-curr. assets | 926.19 | 1 293.13 | 1 760.46 | ||
| Pre-tax profit | -1 227.68 | 13 974.82 | 8 882.54 | 1 177.37 | 3 258.36 |
| Income taxes | 133.66 | -3 072.42 | -1 963.10 | - 260.57 | - 740.45 |
| Net earnings | -1 094.01 | 10 902.41 | 6 919.44 | 916.80 | 2 517.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 31 130.76 | 43 989.40 | 51 145.48 | ||
| Long term receivables total | 31 130.76 | 43 989.40 | 51 145.48 | ||
| Inventories total | |||||
| Current other receivables | 1 840.85 | 2 066.29 | 2 413.04 | 2 896.25 | 2 840.79 |
| Current deferred tax assets | 568.67 | 243.00 | 157.58 | ||
| Short term receivables total | 2 409.52 | 2 309.29 | 2 570.62 | 2 896.25 | 2 840.79 |
| Other current investments | 49 101.25 | 50 985.32 | |||
| Cash and bank deposits | 2 408.78 | 1 917.15 | 1 066.46 | 1 621.30 | 1 518.35 |
| Cash and cash equivalents | 2 408.78 | 1 917.15 | 1 066.46 | 50 722.56 | 52 503.67 |
| Balance sheet total (assets) | 35 949.06 | 48 215.84 | 54 782.57 | 53 618.81 | 55 344.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 700.00 | 1 200.00 | ||
| Retained earnings | 35 266.19 | 34 172.18 | 45 074.59 | 51 294.03 | 51 010.83 |
| Profit of the financial year | -1 094.01 | 10 902.41 | 6 919.44 | 916.80 | 2 517.90 |
| Shareholders equity total | 35 422.18 | 45 124.59 | 52 044.03 | 52 960.83 | 54 778.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 45.75 |
| Current owed to participating | 516.88 | 457.28 | 1 126.02 | ||
| Short-term deferred tax liabilities | 2 622.38 | 1 601.60 | 121.71 | ||
| Other non-interest bearing current liabilities | 647.98 | 398.26 | |||
| Accruals and deferred income | 1.59 | 0.92 | |||
| Current liabilities total | 526.88 | 3 091.25 | 2 738.54 | 657.98 | 565.72 |
| Balance sheet total (liabilities) | 35 949.06 | 48 215.84 | 54 782.57 | 53 618.81 | 55 344.45 |
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