CB HOLDING AF 26. JANUAR 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33492669
Skolevangs Allé 33, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.89 | -8.32 | -7.96 | -8.74 | 172.49 |
| Total depreciation | -16.20 | ||||
| EBIT | -7.89 | -8.32 | -7.96 | -8.74 | 156.29 |
| Other financial income | 456.97 | 200.83 | 283.88 | ||
| Other financial expenses | -57.52 | -60.00 | - 290.69 | -3.54 | -32.56 |
| Pre-tax profit | -65.41 | 388.65 | - 298.65 | 188.55 | 407.61 |
| Income taxes | -71.52 | 65.55 | -42.26 | -89.75 | |
| Net earnings | -65.41 | 317.13 | - 233.10 | 146.29 | 317.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 761.37 | ||||
| Tangible assets total | 1 761.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 113.61 | ||||
| Current deferred tax assets | 65.55 | 32.29 | 3.56 | ||
| Short term receivables total | 65.55 | 32.29 | 117.17 | ||
| Other current investments | 2 349.00 | 2 441.17 | 2 153.53 | 2 354.36 | 1 641.29 |
| Cash and bank deposits | 63.95 | 319.45 | 203.97 | 16.09 | 322.17 |
| Cash and cash equivalents | 2 412.95 | 2 760.62 | 2 357.50 | 2 370.44 | 1 963.46 |
| Balance sheet total (assets) | 2 412.95 | 2 760.62 | 2 423.05 | 2 402.73 | 3 842.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 244.41 | 2 079.01 | 2 296.13 | 1 963.03 | 2 009.33 |
| Profit of the financial year | -65.41 | 317.13 | - 233.10 | 146.29 | 317.86 |
| Shareholders equity total | 2 359.01 | 2 576.13 | 2 243.03 | 2 289.32 | 2 507.18 |
| Non-current loans from credit institutions | 1 146.83 | ||||
| Non-current other liabilities | 58.32 | ||||
| Non-current liabilities total | 1 205.15 | ||||
| Current loans from credit institutions | 35.00 | ||||
| Short-term deferred tax liabilities | 13.19 | 67.52 | 66.52 | 51.03 | |
| Other non-interest bearing current liabilities | 40.75 | 116.97 | 113.49 | 113.41 | 43.64 |
| Current liabilities total | 53.94 | 184.49 | 180.02 | 113.41 | 129.67 |
| Balance sheet total (liabilities) | 2 412.95 | 2 760.62 | 2 423.05 | 2 402.73 | 3 842.00 |
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