CBL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27675026
Emil Møllers Gade 41 D, 8700 Horsens
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-11.56-9.04
Gross profit-11.56-9.04-12.54-11.97-8.70
EBIT-11.56-9.04-12.54-11.97-8.70
Other financial income7.41
Other financial expenses-8.21-2.73-1.26-0.51-1 462.17
Net income from associates (fin.)1 439.58-53.301 463.571 007.72
Pre-tax profit1 419.81-65.071 449.77995.23-1 463.46
Net earnings1 419.81-65.071 449.77995.23-1 463.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 415.481 862.182 825.741 456.02135.00
Investments total2 415.481 862.182 825.741 456.02135.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.622.41
Short term receivables total622.41
Cash and bank deposits173.13165.145.33
Cash and cash equivalents173.13165.145.33
Balance sheet total (assets)2 415.481 862.182 998.871 621.17762.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased330.00300.00165.00150.00
Other reserves1 797.681 244.372 207.94
Retained earnings-1 440.35232.76- 960.87338.901 334.13
Profit of the financial year1 419.81-65.071 449.77995.23-1 463.46
Shareholders equity total2 232.131 837.062 986.841 609.13-4.32
Non-current liabilities total
Current loans from credit institutions171.3113.08
Current owed to participating0.030.030.030.03755.06
Other non-interest bearing current liabilities12.0012.0012.0012.0012.00
Current liabilities total183.3425.1112.0412.04767.06
Balance sheet total (liabilities)2 415.481 862.182 998.871 621.17762.74
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