CBL HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35243712
Ådalsvænget 21, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.45 | -88.21 | -43.54 | -42.45 | -59.03 |
| EBIT | -49.45 | -88.21 | -43.54 | -42.45 | -59.03 |
| Other financial income | 1 158.19 | 2 778.59 | 1 051.53 | 1 883.56 | 3 027.53 |
| Other financial expenses | -11.52 | -3.73 | -3 317.53 | -0.07 | |
| Net income from associates (fin.) | 2 000.73 | 2 652.81 | 6 801.23 | 4 342.80 | 28 757.60 |
| Pre-tax profit | 3 097.95 | 5 339.47 | 4 491.70 | 6 183.85 | 31 726.10 |
| Income taxes | - 243.89 | - 591.60 | - 553.76 | ||
| Net earnings | 2 854.06 | 4 747.86 | 4 491.70 | 6 183.85 | 31 172.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 638.15 | 10 258.43 | 14 027.14 | 15 972.94 | 8 426.39 |
| Investments total | 10 638.15 | 10 258.43 | 14 027.14 | 15 972.94 | 8 426.39 |
| Non-current loans receivable | 15 349.50 | ||||
| Long term receivables total | 15 349.50 | ||||
| Inventories total | |||||
| Current other receivables | 3 032.53 | 5 640.65 | 8 312.06 | ||
| Current deferred tax assets | 201.47 | 150.19 | 68.09 | ||
| Short term receivables total | 3 032.53 | 5 842.12 | 8 462.26 | 68.09 | |
| Other current investments | 13 262.71 | 15 899.41 | 13 243.62 | 14 655.02 | 31 189.64 |
| Cash and bank deposits | 2 042.68 | 77.13 | 101.71 | 249.32 | 11 128.24 |
| Cash and cash equivalents | 15 305.39 | 15 976.54 | 13 345.33 | 14 904.34 | 42 317.88 |
| Balance sheet total (assets) | 25 943.54 | 29 267.50 | 33 214.59 | 39 339.53 | 66 161.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 4 417.50 | ||
| Other reserves | 3 006.09 | 4 951.89 | -4 350.00 | ||
| Retained earnings | 22 894.42 | 23 891.28 | 25 574.15 | 28 120.05 | 34 838.28 |
| Profit of the financial year | 2 854.06 | 4 747.86 | 4 491.70 | 6 183.85 | 31 172.34 |
| Shareholders equity total | 25 828.48 | 28 776.34 | 33 210.84 | 39 335.78 | 66 158.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 111.32 | 487.41 | |||
| Current liabilities total | 115.06 | 491.16 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 25 943.54 | 29 267.50 | 33 214.59 | 39 339.53 | 66 161.87 |
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