CBS HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 33878036
Kirke Værløsevej 22, 3500 Værløse
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services14.7019.36
Gross profit14.7019.36-19.75-68.40-16.85
EBIT-14.70-19.36-19.75-68.40-16.85
Other financial income2 778.702 350.222 882.39452.872 305.19
Other financial expenses- 375.57-1 221.33- 419.04-2 962.90-26.18
Net income from associates (fin.)537.28501.63485.411 511.26248.86
Pre-tax profit2 925.711 611.152 929.00-1 067.172 511.02
Income taxes- 525.49- 244.68- 541.27565.55- 118.23
Net earnings2 400.221 366.472 387.74- 501.622 392.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies10 226.1515 727.7816 199.0017 710.2617 959.12
Participating interests600.00
Investments total10 826.1515 727.7816 199.0017 710.2617 959.12
Non-current loans receivable26 273.2118 491.5010 614.12
Non-current other receivables8 148.887 859.782 820.881 899.482 243.04
Long term receivables total34 422.0926 351.282 820.881 899.4812 857.16
Inventories total
Current amounts owed by group member comp.1 828.511 218.875 130.474 945.414 981.31
Current other receivables2.831.715 364.825 403.7329 851.56
Current deferred tax assets221.57362.41881.58210.17
Short term receivables total2 052.901 582.9910 495.2911 230.7235 043.05
Other current investments11 680.8811 609.732 583.35
Cash and bank deposits11 898.1916 862.9023 043.9221 045.0011 071.48
Cash and cash equivalents11 898.1916 862.9034 724.8032 654.7313 654.82
Balance sheet total (assets)59 199.3460 524.9564 239.9763 495.1979 514.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves2 193.642 695.263 166.484 677.744 926.61
Retained earnings54 469.2556 367.8557 263.1058 139.5757 389.09
Profit of the financial year2 400.221 366.472 387.74- 501.622 392.80
Shareholders equity total59 143.1160 509.5862 897.3262 395.6964 788.49
Non-current liabilities total
Current loans from credit institutions28.84
Current trade creditors14.7015.38
Current owed to participating12 842.67
Current owed to group member1 214.331 038.931 837.86
Short-term deferred tax liabilities112.58
Other non-interest bearing current liabilities41.5315.7535.7515.75
Accruals and deferred income24.820.55
Current liabilities total56.2315.381 342.661 099.5014 725.67
Balance sheet total (liabilities)59 199.3460 524.9564 239.9763 495.1979 514.15
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