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CBM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33059027
Jættehøjen 61, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.07-71.48-3.12-8.814.16
EBIT-2.07-71.48-3.12-8.814.16
Other financial income55.8716.4862.7975.89
Other financial expenses-4.04-24.02-22.50-3.75-0.14
Net income from associates (fin.)5.00-26.351 296.50750.00
Pre-tax profit54.76- 105.371 270.8850.22829.91
Income taxes-11.661.89-5.56-17.69
Net earnings43.11- 103.481 270.8844.66812.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests784.331 559.501 559.501 559.501 686.50
Investments total784.331 559.501 559.501 559.501 686.50
Non-current loans receivable50.00
Long term receivables total50.00
Inventories total
Current trade debtors5.0012.50
Current amounts owed by group member comp.1 032.13
Current owed by particip. interest comp.1 389.28
Current other receivables295.05207.30196.992 092.881 866.08
Current deferred tax assets18.301.89
Short term receivables total1 345.48209.19196.992 097.883 267.85
Cash and bank deposits1 141.091 260.462 382.49584.70123.49
Cash and cash equivalents1 141.091 260.462 382.49584.70123.49
Balance sheet total (assets)3 270.903 029.154 188.984 242.085 077.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased163.43113.43
Retained earnings2 896.232 939.332 835.854 106.744 037.97
Profit of the financial year43.11- 103.481 270.8844.66812.22
Shareholders equity total3 182.762 915.854 186.744 231.405 043.61
Non-current owed to group member2.259.01
Non-current deferred tax liabilities1.67
Non-current liabilities total2.2510.68
Current owed to participating88.14101.019.54
Short-term deferred tax liabilities17.68
Other non-interest bearing current liabilities12.297.00
Current liabilities total88.14113.3034.23
Balance sheet total (liabilities)3 270.903 029.154 188.984 242.085 077.84
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