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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.09 | -11.00 | -82.00 | - 380.00 | - 833.00 |
| EBIT | -19.09 | -11.00 | -82.00 | - 380.00 | - 833.00 |
| Other financial income | 75.30 | 25 660.00 | 53 750.00 | ||
| Other financial expenses | -25.59 | -1 649.00 | -7 745.00 | ||
| Net income from associates (fin.) | 45 025.90 | 212 804.00 | 180 305.00 | ||
| Pre-tax profit | 45 056.52 | 192 814.00 | 1 716 677.00 | 236 435.00 | 225 477.00 |
| Income taxes | -5 293.00 | -10 001.00 | |||
| Net earnings | 45 056.52 | 192 814.00 | 1 716 677.00 | 231 142.00 | 215 476.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | ||||
| Participating interests | 75 494.05 | 1 695 477.00 | 1 796 814.00 | ||
| Investments total | 75 494.05 | 268 208.00 | 1 968 425.00 | 1 695 478.00 | 1 796 814.00 |
| Non-current loans receivable | 10.00 | 7 383.00 | 9 949.00 | ||
| Non-current other receivables | 8 725.00 | ||||
| Long term receivables total | 10.00 | 16 108.00 | 9 949.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current other receivables | 1 028.41 | ||||
| Current deferred tax assets | 15.00 | 502.00 | |||
| Short term receivables total | 2 043.41 | 502.00 | |||
| Other current investments | 138 124.00 | 324 143.00 | |||
| Cash and bank deposits | 994.24 | 329 214.00 | 256 889.00 | ||
| Cash and cash equivalents | 994.24 | 467 338.00 | 581 032.00 | ||
| Balance sheet total (assets) | 78 541.70 | 268 208.00 | 1 968 425.00 | 2 178 924.00 | 2 388 297.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 267 839.00 | 1 967 243.00 | 40.00 | 40.00 |
| Shares repurchased | 21 000.00 | 10 000.00 | |||
| Other reserves | 73 848.59 | 1 527 581.00 | 1 436 333.00 | ||
| Retained earnings | -40 407.79 | - 192 814.00 | -1 716 677.00 | 396 046.00 | 726 153.00 |
| Profit of the financial year | 45 056.52 | 192 814.00 | 1 716 677.00 | 231 142.00 | 215 476.00 |
| Shareholders equity total | 78 537.32 | 267 839.00 | 1 967 243.00 | 2 175 809.00 | 2 388 002.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 296.00 | 290.00 | |||
| Short-term deferred tax liabilities | 2 816.00 | ||||
| Other non-interest bearing current liabilities | 4.38 | 3.00 | 5.00 | ||
| Current liabilities total | 4.38 | 3 115.00 | 295.00 | ||
| Balance sheet total (liabilities) | 78 541.70 | 267 839.00 | 1 967 243.00 | 2 178 924.00 | 2 388 297.00 |
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