CB HOLDING INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 36059788
Ulstrup Bygade 12, 4682 Tureby
tel: 70270410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.00 | 48.00 | 117.00 | -19.00 | 324.25 |
| Other operating expenses | -2.00 | -2.00 | |||
| Total depreciation | - 200.00 | - 198.00 | - 180.00 | -66.00 | - 126.20 |
| EBIT | -53.00 | - 150.00 | -65.00 | -85.00 | 198.05 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -14.00 | -10.00 | -24.00 | -22.00 | -14.48 |
| Income from other inv. held as non-curr. assets | 1.05 | ||||
| Net income from associates (fin.) | 191.00 | 707.00 | 289.00 | - 326.00 | -73.66 |
| Pre-tax profit | 124.00 | 547.00 | 200.00 | - 433.00 | 112.04 |
| Income taxes | 34.00 | 30.00 | 12.00 | 21.00 | -41.27 |
| Net earnings | 158.00 | 577.00 | 212.00 | - 412.00 | 70.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 388.00 | 352.00 | 249.00 | 182.00 | 527.07 |
| Tangible assets total | 388.00 | 352.00 | 249.00 | 182.00 | 527.07 |
| Holdings in group member companies | 262.00 | 969.00 | 1 257.00 | 931.00 | 857.26 |
| Investments total | 262.00 | 969.00 | 1 257.00 | 931.00 | 857.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.00 | 21.00 | 93.00 | 71.00 | 294.77 |
| Current deferred tax assets | 77.00 | 259.00 | 121.00 | 83.00 | 73.61 |
| Short term receivables total | 131.00 | 280.00 | 214.00 | 154.00 | 368.38 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 6.17 |
| Cash and bank deposits | 178.00 | 64.00 | 19.00 | 24.00 | 32.08 |
| Cash and cash equivalents | 183.00 | 69.00 | 24.00 | 29.00 | 38.25 |
| Balance sheet total (assets) | 964.00 | 1 670.00 | 1 744.00 | 1 296.00 | 1 790.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 918.00 | 1 201.00 | 1 202.00 | 807.26 | |
| Retained earnings | 340.00 | - 420.00 | - 126.00 | 86.00 | 68.40 |
| Profit of the financial year | 158.00 | 577.00 | 212.00 | - 412.00 | 70.76 |
| Shareholders equity total | 548.00 | 1 125.00 | 1 337.00 | 926.00 | 996.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.00 | 25.00 | 10.00 | 122.00 | 74.02 |
| Current owed to participating | 194.00 | 287.00 | 194.00 | 188.00 | 223.79 |
| Current owed to group member | 7.00 | 49.00 | 16.00 | 402.32 | |
| Short-term deferred tax liabilities | 60.00 | 204.00 | 77.00 | ||
| Other non-interest bearing current liabilities | 70.00 | 22.00 | 77.00 | 44.00 | 94.41 |
| Current liabilities total | 416.00 | 545.00 | 407.00 | 370.00 | 794.54 |
| Balance sheet total (liabilities) | 964.00 | 1 670.00 | 1 744.00 | 1 296.00 | 1 790.96 |
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