CBS HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 33878036
Kirke Værløsevej 22, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 19.36 | ||||
| Gross profit | 19.36 | -19.75 | -68.40 | -16.85 | -51.67 |
| EBIT | -19.36 | -19.75 | -68.40 | -16.85 | -51.67 |
| Other financial income | 2 350.22 | 2 882.39 | 452.87 | 2 305.19 | 2 610.64 |
| Other financial expenses | -1 221.33 | - 419.04 | -2 962.90 | -26.18 | - 142.02 |
| Net income from associates (fin.) | 501.63 | 485.41 | 1 511.26 | 248.86 | 958.45 |
| Pre-tax profit | 1 611.15 | 2 929.00 | -1 067.17 | 2 511.02 | 3 375.40 |
| Income taxes | - 244.68 | - 541.27 | 565.55 | - 118.23 | - 588.60 |
| Net earnings | 1 366.47 | 2 387.74 | - 501.62 | 2 392.80 | 2 786.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 727.78 | 16 199.00 | 17 710.26 | 17 959.12 | 18 917.57 |
| Investments total | 15 727.78 | 16 199.00 | 17 710.26 | 17 959.12 | 18 917.57 |
| Non-current loans receivable | 18 491.50 | ||||
| Non-current other receivables | 7 859.78 | 2 820.88 | 1 899.48 | 2 243.04 | 1 912.18 |
| Long term receivables total | 26 351.28 | 2 820.88 | 1 899.48 | 2 243.04 | 1 912.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 218.87 | 5 130.47 | 4 945.41 | 4 794.65 | 5 842.36 |
| Current other receivables | 1.71 | 5 364.82 | 5 403.73 | 29 851.56 | 2 871.23 |
| Current deferred tax assets | 362.41 | 881.58 | 210.17 | 213.36 | |
| Short term receivables total | 1 582.99 | 10 495.29 | 11 230.72 | 34 856.39 | 8 926.95 |
| Other current investments | 11 680.88 | 11 609.73 | 13 197.47 | 12 107.25 | |
| Cash and bank deposits | 16 862.90 | 23 043.92 | 21 045.00 | 11 071.48 | 40 713.82 |
| Cash and cash equivalents | 16 862.90 | 34 724.80 | 32 654.73 | 24 268.94 | 52 821.07 |
| Balance sheet total (assets) | 60 524.95 | 64 239.97 | 63 495.19 | 79 327.50 | 82 577.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 695.26 | 3 166.48 | 4 677.74 | 4 926.61 | 5 885.05 |
| Retained earnings | 56 367.85 | 57 263.10 | 58 139.57 | 57 389.09 | 58 823.44 |
| Profit of the financial year | 1 366.47 | 2 387.74 | - 501.62 | 2 392.80 | 2 786.81 |
| Shareholders equity total | 60 509.58 | 62 897.32 | 62 395.69 | 64 788.49 | 67 575.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.84 | ||||
| Current trade creditors | 15.38 | ||||
| Current owed to participating | 12 842.67 | 12 785.47 | |||
| Current owed to group member | 1 214.33 | 1 038.93 | 1 651.20 | 1 661.68 | |
| Short-term deferred tax liabilities | 112.58 | 521.76 | |||
| Other non-interest bearing current liabilities | 15.75 | 35.75 | 15.75 | 30.00 | |
| Accruals and deferred income | 24.82 | 0.55 | 3.55 | ||
| Current liabilities total | 15.38 | 1 342.66 | 1 099.50 | 14 539.01 | 15 002.47 |
| Balance sheet total (liabilities) | 60 524.95 | 64 239.97 | 63 495.19 | 79 327.50 | 82 577.76 |
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