CB & TB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34227926
Pilestræde 2, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -18.97 | -9.28 | -8.72 | -10.00 |
| EBIT | -8.68 | -18.97 | -9.28 | -8.72 | -10.00 |
| Other financial income | 7.51 | 14.83 | 25.04 | 25.35 | 16.07 |
| Other financial expenses | -0.10 | -11.92 | -9.13 | -7.32 | -11.28 |
| Net income from associates (fin.) | 944.63 | 470.74 | 506.30 | 351.93 | 733.84 |
| Pre-tax profit | 943.37 | 454.67 | 512.94 | 361.23 | 728.63 |
| Income taxes | 0.26 | 1.25 | -2.33 | -3.41 | 0.29 |
| Net earnings | 943.63 | 455.92 | 510.60 | 357.82 | 728.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 578.93 | 2 049.67 | 1 555.97 | 1 907.89 | 2 641.73 |
| Investments total | 2 578.93 | 2 049.67 | 1 555.97 | 1 907.89 | 2 641.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 371.41 | 1 095.89 | 1 699.65 | 903.66 | 132.19 |
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 218.63 | 88.00 | 178.66 | 115.92 | 215.60 |
| Short term receivables total | 590.03 | 1 183.89 | 1 878.32 | 1 019.58 | 347.80 |
| Other current investments | 694.07 | ||||
| Cash and bank deposits | 0.88 | 71.41 | 287.36 | 972.86 | 893.82 |
| Cash and cash equivalents | 0.88 | 71.41 | 287.36 | 972.86 | 1 587.89 |
| Balance sheet total (assets) | 3 169.85 | 3 304.96 | 3 721.65 | 3 900.34 | 4 577.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 2 498.93 | 1 969.67 | 1 475.96 | 1 827.89 | 2 561.73 |
| Retained earnings | - 774.46 | 584.03 | 1 415.86 | 1 452.53 | 949.91 |
| Profit of the financial year | 943.63 | 455.92 | 510.60 | 357.82 | 728.92 |
| Shareholders equity total | 2 948.10 | 3 204.02 | 3 600.23 | 3 840.24 | 4 447.16 |
| Provisions | 0.00 | 0.00 | 0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 218.34 | 86.75 | 106.99 | 49.33 | 119.31 |
| Other non-interest bearing current liabilities | 3.41 | 4.20 | 4.42 | 0.76 | 0.94 |
| Current liabilities total | 221.75 | 100.94 | 121.42 | 60.09 | 130.25 |
| Balance sheet total (liabilities) | 3 169.85 | 3 304.96 | 3 721.65 | 3 900.34 | 4 577.41 |
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