CBE Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43431293
Kongsbjerg 33, 6640 Lunderskov
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 124.58-5.50-5.50
EBIT- 124.58-5.50-5.50
Other financial expenses-49.49- 138.02- 113.95
Income from other inv. held as non-curr. assets1 500.001 800.00
Pre-tax profit- 174.071 356.481 680.55
Net earnings- 174.071 356.481 680.55

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable29 082.0529 082.0529 082.05
Long term receivables total29 082.0529 082.0529 082.05
Inventories total
Short term receivables total
Cash and bank deposits6.300.801.30
Cash and cash equivalents6.300.801.30
Balance sheet total (assets)29 088.3529 082.8529 083.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital79.2279.2279.22
Shares repurchased240.00544.00300.00
Retained earnings21 488.7320 770.6721 827.15
Profit of the financial year- 174.071 356.481 680.55
Shareholders equity total21 633.8822 750.3723 886.92
Non-current owed to group member6 189.47
Non-current deferred tax liabilities5 071.493 991.43
Non-current liabilities total6 189.475 071.493 991.43
Current loans from credit institutions1 260.001 256.001 200.00
Current trade creditors5.005.005.00
Current liabilities total1 265.001 261.001 205.00
Balance sheet total (liabilities)29 088.3529 082.8529 083.35
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