CBX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38382578
Bolundsvej 11, Lille Valby 4000 Roskilde
claus@clausbermann.dk
tel: 20551595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.38 | -7.81 | -4.69 | -5.00 |
| EBIT | -3.50 | -4.38 | -7.81 | -4.69 | -5.00 |
| Other financial income | 1.42 | 1.48 | |||
| Other financial expenses | -0.88 | -0.07 | |||
| Reduction non-current investment assets | -5.00 | ||||
| Net income from associates (fin.) | 94.08 | 84.48 | -98.05 | -72.64 | 23.41 |
| Pre-tax profit | 85.58 | 80.10 | - 105.86 | -76.78 | 19.82 |
| Income taxes | 1.56 | 0.97 | -1.74 | 0.33 | |
| Net earnings | 87.14 | 81.07 | - 107.60 | -76.45 | 19.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.18 | 106.18 | 56.14 | 2.48 | 0.00 |
| Participating interests | 113.70 | 98.18 | 2.08 | ||
| Investments total | 119.88 | 204.36 | 56.14 | 2.48 | 2.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.54 | 1.54 | 5.16 | ||
| Current owed by particip. interest comp. | 30.73 | 13.18 | 33.26 | ||
| Current other receivables | 6.68 | ||||
| Current deferred tax assets | 3.61 | 3.04 | 29.04 | ||
| Short term receivables total | 3.61 | 4.58 | 61.32 | 19.85 | 38.43 |
| Balance sheet total (assets) | 123.49 | 208.94 | 117.45 | 22.34 | 40.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 116.38 | 165.86 | 47.81 | 253.64 | 2.09 |
| Retained earnings | - 101.27 | -98.60 | 100.51 | - 212.91 | -37.81 |
| Profit of the financial year | 87.14 | 81.07 | - 107.60 | -76.45 | 19.82 |
| Shareholders equity total | 107.26 | 188.33 | 80.73 | 4.28 | 24.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.25 | 11.63 | |||
| Current owed to group member | 2.64 | ||||
| Short-term deferred tax liabilities | 27.74 | ||||
| Other non-interest bearing current liabilities | 8.98 | 8.98 | 8.98 | 15.41 | 16.41 |
| Current liabilities total | 16.23 | 20.61 | 36.73 | 18.06 | 16.41 |
| Balance sheet total (liabilities) | 123.49 | 208.94 | 117.45 | 22.34 | 40.51 |
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