CB Holding af 23.02.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37492582
Madvigs Alle 3, 1829 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | -4.38 | -5.47 | -6.25 | -10.88 |
| EBIT | -7.52 | -4.38 | -5.47 | -6.25 | -10.88 |
| Other financial income | 8.00 | 8.05 | |||
| Other financial expenses | -9.78 | -9.39 | 0.03 | -17.16 | -14.37 |
| Net income from associates (fin.) | 105.51 | 406.64 | - 366.45 | 894.69 | 1 100.69 |
| Pre-tax profit | 88.20 | 392.87 | - 371.89 | 879.28 | 1 083.51 |
| Income taxes | 1.90 | 0.96 | -0.41 | -67.56 | 15.93 |
| Net earnings | 90.10 | 393.83 | - 372.30 | 811.73 | 1 099.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 323.10 | 1 529.73 | 913.28 | 1 321.97 | 1 472.66 |
| Investments total | 1 323.10 | 1 529.73 | 913.28 | 1 321.97 | 1 472.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 260.71 | 369.78 | 527.31 | 397.80 | 1 115.11 |
| Current owed by particip. interest comp. | 408.00 | 410.80 | |||
| Current other receivables | 258.61 | ||||
| Current deferred tax assets | 68.00 | ||||
| Short term receivables total | 260.71 | 369.78 | 595.32 | 1 064.41 | 1 525.92 |
| Cash and bank deposits | 70.87 | 819.02 | |||
| Cash and cash equivalents | 70.87 | 819.02 | |||
| Balance sheet total (assets) | 1 583.81 | 1 899.51 | 1 508.60 | 2 457.25 | 3 817.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 56.50 | 58.90 | 61.00 | |
| Other reserves | 1 073.10 | 1 279.73 | 913.28 | 1 271.97 | 1 428.66 |
| Retained earnings | -38.97 | - 212.00 | 548.28 | - 241.62 | 352.42 |
| Profit of the financial year | 90.10 | 393.83 | - 372.30 | 811.73 | 1 099.44 |
| Shareholders equity total | 1 284.83 | 1 568.06 | 1 139.25 | 1 950.98 | 2 991.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 258.66 | 296.81 | 501.27 | 518.07 | |
| Short-term deferred tax liabilities | 31.00 | 32.45 | 0.00 | 303.01 | |
| Other non-interest bearing current liabilities | 260.49 | 35.35 | 67.53 | 0.01 | |
| Current liabilities total | 298.98 | 331.45 | 369.34 | 506.27 | 826.08 |
| Balance sheet total (liabilities) | 1 583.81 | 1 899.51 | 1 508.60 | 2 457.25 | 3 817.60 |
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