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CBL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27675026
Emil Møllers Gade 41 D, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.04 | ||||
| Gross profit | -9.04 | -12.54 | -11.97 | -8.70 | -15.98 |
| EBIT | -9.04 | -12.54 | -11.97 | -8.70 | -15.98 |
| Other financial income | 7.41 | ||||
| Other financial expenses | -2.73 | -1.26 | -0.51 | -1 462.17 | -7.50 |
| Net income from associates (fin.) | -53.30 | 1 463.57 | 1 007.72 | 175.00 | |
| Pre-tax profit | -65.07 | 1 449.77 | 995.23 | -1 463.46 | 151.52 |
| Net earnings | -65.07 | 1 449.77 | 995.23 | -1 463.46 | 151.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 862.18 | 2 825.74 | 1 456.02 | 135.00 | 260.00 |
| Investments total | 1 862.18 | 2 825.74 | 1 456.02 | 135.00 | 260.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 622.41 | 35.00 | |||
| Short term receivables total | 622.41 | 35.00 | |||
| Cash and bank deposits | 173.13 | 165.14 | 5.33 | 339.76 | |
| Cash and cash equivalents | 173.13 | 165.14 | 5.33 | 339.76 | |
| Balance sheet total (assets) | 1 862.18 | 2 998.87 | 1 621.17 | 762.74 | 634.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 165.00 | 150.00 | ||
| Other reserves | 1 244.37 | 2 207.94 | |||
| Retained earnings | 232.76 | - 960.87 | 338.90 | 1 334.13 | - 129.32 |
| Profit of the financial year | -65.07 | 1 449.77 | 995.23 | -1 463.46 | 151.52 |
| Shareholders equity total | 1 837.06 | 2 986.84 | 1 609.13 | -4.32 | 147.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.08 | ||||
| Current owed to participating | 0.03 | 0.03 | 0.03 | 755.06 | 475.56 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 25.11 | 12.04 | 12.04 | 767.06 | 487.57 |
| Balance sheet total (liabilities) | 1 862.18 | 2 998.87 | 1 621.17 | 762.74 | 634.76 |
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