CB investment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38066862
Præstegårdsvej 19, Søften 8382 Hinnerup
cbk100@gmail.com
tel: 29728010
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | -82.00 | - 394.00 |
| EBIT | -11.00 | -82.00 | - 394.00 |
| Other financial income | 2 438.00 | 25 660.00 | |
| Other financial expenses | - 521.00 | -1 649.00 | |
| Net income from associates (fin.) | 1 715 249.00 | 212 805.00 | |
| Pre-tax profit | 192 814.00 | 1 717 084.00 | 236 422.00 |
| Income taxes | - 407.00 | -5 293.00 | |
| Net earnings | 192 814.00 | 1 716 677.00 | 231 129.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 437 572.00 | 1 695 477.00 | |
| Investments total | 268 206.00 | 1 437 572.00 | 1 695 477.00 |
| Non-curr. owed by particip. interest comp. | 323 804.00 | ||
| Non-current loans receivable | 7 383.00 | ||
| Non-current other receivables | 8 725.00 | ||
| Long term receivables total | 323 804.00 | 16 108.00 | |
| Inventories total | |||
| Current other receivables | 320.00 | ||
| Short term receivables total | 320.00 | ||
| Other current investments | 31 239.00 | 138 124.00 | |
| Cash and bank deposits | 175 529.00 | 329 241.00 | |
| Cash and cash equivalents | 206 768.00 | 467 365.00 | |
| Balance sheet total (assets) | 268 206.00 | 1 968 464.00 | 2 178 950.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 267 839.00 | 40.00 | 40.00 |
| Shares repurchased | 8 000.00 | 8 000.00 | |
| Other reserves | - 161.00 | 3 009.00 | |
| Retained earnings | - 192 814.00 | 242 687.00 | 1 933 631.00 |
| Profit of the financial year | 192 814.00 | 1 716 677.00 | 231 129.00 |
| Minority interest (BS) | 40.00 | 27.00 | |
| Shareholders equity total | 267 839.00 | 1 967 283.00 | 2 175 836.00 |
| Non-current liabilities total | |||
| Current owed to participating | 296.00 | ||
| Short-term deferred tax liabilities | 401.00 | 2 816.00 | |
| Other non-interest bearing current liabilities | 780.00 | 2.00 | |
| Current liabilities total | 1 181.00 | 3 114.00 | |
| Balance sheet total (liabilities) | 267 839.00 | 1 968 464.00 | 2 178 950.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.