CB HOLDING INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 36059788
Ulstrup Bygade 12, 4682 Tureby
tel: 70270410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.00 | 149.00 | 48.00 | 117.00 | -19.46 |
| Other operating expenses | -2.00 | -2.00 | -2.00 | ||
| Total depreciation | - 192.00 | - 200.00 | - 198.00 | - 180.00 | -65.22 |
| EBIT | 90.00 | -53.00 | - 150.00 | -65.00 | -84.68 |
| Other financial expenses | -14.00 | -14.00 | -10.00 | -24.00 | -21.58 |
| Net income from associates (fin.) | 36.00 | 191.00 | 707.00 | 289.00 | - 326.28 |
| Pre-tax profit | 112.00 | 124.00 | 547.00 | 200.00 | - 432.54 |
| Income taxes | -32.00 | 34.00 | 30.00 | 12.00 | 21.03 |
| Net earnings | 80.00 | 158.00 | 577.00 | 212.00 | - 411.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 530.00 | 388.00 | 352.00 | 249.00 | 183.28 |
| Tangible assets total | 530.00 | 388.00 | 352.00 | 249.00 | 183.28 |
| Holdings in group member companies | 71.00 | 262.00 | 969.00 | 1 257.00 | 930.92 |
| Investments total | 71.00 | 262.00 | 969.00 | 1 257.00 | 930.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | 54.00 | 21.00 | 93.00 | 70.77 |
| Current deferred tax assets | 77.00 | 259.00 | 121.00 | 83.06 | |
| Short term receivables total | 120.00 | 131.00 | 280.00 | 214.00 | 153.83 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.12 |
| Cash and bank deposits | 15.00 | 178.00 | 64.00 | 19.00 | 23.88 |
| Cash and cash equivalents | 20.00 | 183.00 | 69.00 | 24.00 | 29.00 |
| Balance sheet total (assets) | 741.00 | 964.00 | 1 670.00 | 1 744.00 | 1 297.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 918.00 | 1 201.00 | 1 201.62 | ||
| Retained earnings | 260.00 | 340.00 | - 420.00 | - 126.00 | 85.55 |
| Profit of the financial year | 80.00 | 158.00 | 577.00 | 212.00 | - 411.50 |
| Shareholders equity total | 390.00 | 548.00 | 1 125.00 | 1 337.00 | 925.66 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 104.00 | 92.00 | 25.00 | 10.00 | 122.69 |
| Current owed to participating | 190.00 | 194.00 | 287.00 | 194.00 | 188.05 |
| Current owed to group member | 7.00 | 49.00 | 16.43 | ||
| Short-term deferred tax liabilities | 8.00 | 60.00 | 204.00 | 77.00 | 0.34 |
| Other non-interest bearing current liabilities | 48.00 | 70.00 | 22.00 | 77.00 | 43.85 |
| Current liabilities total | 350.00 | 416.00 | 545.00 | 407.00 | 371.37 |
| Balance sheet total (liabilities) | 741.00 | 964.00 | 1 670.00 | 1 744.00 | 1 297.03 |
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