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C-B-A Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38011375
Borrevej 18, Sundsmark 6400 Sønderborg
CA@casolux.com
tel: 74450005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.00 | 197.00 | 265.00 | 1 341.94 | 1 423.32 |
| Total depreciation | -69.00 | - 122.00 | - 113.00 | -83.94 | - 104.01 |
| EBIT | 563.00 | 75.00 | 152.00 | 1 258.00 | 1 319.32 |
| Other financial income | 8.00 | 9.00 | 332.00 | 16.62 | 11.76 |
| Other financial expenses | - 234.00 | - 180.00 | - 459.00 | - 811.52 | -1 012.01 |
| Pre-tax profit | 337.00 | -96.00 | 25.00 | 463.10 | 319.06 |
| Income taxes | -74.00 | 21.00 | -7.00 | - 102.53 | -71.22 |
| Net earnings | 263.00 | -75.00 | 18.00 | 360.57 | 247.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 120.00 | 14 658.00 | 19 123.00 | 23 423.97 | 30 013.34 |
| Machinery and equipment | 161.00 | 98.00 | 44.00 | 18.20 | 4.80 |
| Tangible assets total | 11 281.00 | 14 756.00 | 19 167.00 | 23 442.17 | 30 018.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | 27.00 | 27.00 | 27.00 | |
| Current amounts owed by group member comp. | 927.00 | 960.00 | 847.00 | 724.70 | 762.59 |
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 70.00 | 122.00 | 83.00 | 101.87 | 69.19 |
| Short term receivables total | 1 024.00 | 1 133.00 | 957.00 | 853.57 | 831.79 |
| Cash and bank deposits | 65.00 | 68.00 | 2 950.00 | 78.33 | 2 141.79 |
| Cash and cash equivalents | 65.00 | 68.00 | 2 950.00 | 78.33 | 2 141.79 |
| Balance sheet total (assets) | 12 370.00 | 15 957.00 | 23 074.00 | 24 374.07 | 32 991.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 2 006.00 | 2 270.00 | 2 195.00 | 2 212.25 | 2 572.82 |
| Profit of the financial year | 263.00 | -75.00 | 18.00 | 360.57 | 247.84 |
| Shareholders equity total | 2 919.00 | 2 245.00 | 2 263.00 | 2 622.83 | 2 870.67 |
| Provisions | 35.00 | 38.00 | 48.00 | 60.00 | 74.00 |
| Non-current loans from credit institutions | 3 384.00 | 3 156.00 | 15 839.00 | 15 406.28 | 26 884.49 |
| Non-current other liabilities | 213.00 | 211.35 | 426.55 | ||
| Non-current liabilities total | 3 384.00 | 3 156.00 | 16 052.00 | 15 617.63 | 27 311.04 |
| Current loans from credit institutions | 2 557.00 | 6 794.00 | 451.00 | 2 022.26 | 863.97 |
| Current trade creditors | 21.00 | 16.00 | 17.00 | 18.00 | 275.00 |
| Current owed to participating | 1 893.00 | 1 902.00 | 2 521.00 | 2 250.23 | 73.54 |
| Current owed to group member | 328.00 | 684.00 | 555.00 | 539.12 | 226.76 |
| Short-term deferred tax liabilities | 85.00 | 90.53 | 147.75 | ||
| Other non-interest bearing current liabilities | 1 148.00 | 1 122.00 | 1 167.00 | 1 153.48 | 1 148.99 |
| Current liabilities total | 6 032.00 | 10 518.00 | 4 711.00 | 6 073.61 | 2 736.01 |
| Balance sheet total (liabilities) | 12 370.00 | 15 957.00 | 23 074.00 | 24 374.07 | 32 991.71 |
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