CBE Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43431293
Kongsbjerg 33, 6640 Lunderskov
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 124.58 | -5.50 |
EBIT | - 124.58 | -5.50 |
Other financial expenses | -49.49 | - 138.02 |
Income from other inv. held as non-curr. assets | 1 500.00 | |
Pre-tax profit | - 174.07 | 1 356.48 |
Net earnings | - 174.07 | 1 356.48 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 29 082.05 | 29 082.05 |
Long term receivables total | 29 082.05 | 29 082.05 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 6.30 | 0.80 |
Cash and cash equivalents | 6.30 | 0.80 |
Balance sheet total (assets) | 29 088.35 | 29 082.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 79.22 | 79.22 |
Shares repurchased | 240.00 | 544.00 |
Retained earnings | 21 488.73 | 20 770.67 |
Profit of the financial year | - 174.07 | 1 356.48 |
Shareholders equity total | 21 633.88 | 22 750.37 |
Non-current owed to group member | 6 189.47 | 5 071.49 |
Non-current liabilities total | 6 189.47 | 5 071.49 |
Current loans from credit institutions | 1 260.00 | 1 256.00 |
Current trade creditors | 5.00 | 5.00 |
Current liabilities total | 1 265.00 | 1 261.00 |
Balance sheet total (liabilities) | 29 088.35 | 29 082.85 |
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