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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -7.81 | -4.69 | -5.00 | -7.88 |
| EBIT | -4.38 | -7.81 | -4.69 | -5.00 | -7.88 |
| Other financial income | 1.42 | 1.48 | |||
| Other financial expenses | -0.88 | -0.07 | -0.08 | ||
| Reduction non-current investment assets | -5.16 | ||||
| Net income from associates (fin.) | 84.48 | -98.05 | -72.64 | 23.41 | -2.09 |
| Pre-tax profit | 80.10 | - 105.86 | -76.78 | 19.82 | -15.20 |
| Income taxes | 0.97 | -1.74 | 0.33 | ||
| Net earnings | 81.07 | - 107.60 | -76.45 | 19.82 | -15.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.18 | 56.14 | 2.48 | 0.00 | |
| Participating interests | 98.18 | 2.08 | |||
| Investments total | 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 | 27.64 | |
| Current other receivables | 6.68 | ||||
| Current deferred tax assets | 3.04 | 29.04 | |||
| Short term receivables total | 4.58 | 61.32 | 19.85 | 38.43 | 27.64 |
| Balance sheet total (assets) | 208.94 | 117.45 | 22.34 | 40.51 | 27.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 165.86 | 47.81 | 253.64 | 2.09 | |
| Retained earnings | -98.60 | 100.51 | - 212.91 | -37.81 | -15.90 |
| Profit of the financial year | 81.07 | - 107.60 | -76.45 | 19.82 | -15.20 |
| Shareholders equity total | 188.33 | 80.73 | 4.28 | 24.10 | 8.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 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 | 15.41 | 16.41 | 18.74 |
| Current liabilities total | 20.61 | 36.73 | 18.06 | 16.41 | 18.74 |
| Balance sheet total (liabilities) | 208.94 | 117.45 | 22.34 | 40.51 | 27.64 |
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