CBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31426065
Otto Skous Vej 15, Strandhuse 6000 Kolding
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.90-8.95-9.00-9.39-13.77
EBIT-8.90-8.95-9.00-9.39-13.77
Other financial expenses-31.05-30.64-30.99-29.82-14.06
Pre-tax profit-39.95-39.59-39.99-39.21-27.83
Income taxes-2.50
Net earnings-42.45-39.59-39.99-39.21-27.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests241.13241.13241.13241.15241.15
Investments total241.13241.13241.13241.15241.15
Non-current other receivables1 028.921 028.921 028.921 028.921 028.92
Long term receivables total1 028.921 028.921 028.921 028.921 028.92
Inventories total
Short term receivables total
Balance sheet total (assets)1 270.051 270.051 270.051 270.071 270.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 364.34- 406.79- 446.39- 486.38- 525.59
Profit of the financial year-42.45-39.59-39.99-39.21-27.83
Shareholders equity total- 281.79- 321.39- 361.38- 400.59- 428.42
Non-current liabilities total
Current loans from credit institutions399.20398.30406.29272.3593.56
Current owed to participating700.35740.85772.85946.021 152.64
Other non-interest bearing current liabilities452.29452.29452.29452.29452.29
Current liabilities total1 551.841 591.431 631.421 670.661 698.49
Balance sheet total (liabilities)1 270.051 270.051 270.051 270.071 270.07
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