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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.00 | 632.00 | 197.00 | 265.00 | 1 341.94 |
| Total depreciation | -60.00 | -69.00 | - 122.00 | - 113.00 | -83.94 |
| EBIT | 911.00 | 563.00 | 75.00 | 152.00 | 1 258.00 |
| Other financial income | 9.00 | 8.00 | 9.00 | 332.00 | 16.62 |
| Other financial expenses | - 108.00 | - 234.00 | - 180.00 | - 459.00 | - 811.52 |
| Pre-tax profit | 812.00 | 337.00 | -96.00 | 25.00 | 463.10 |
| Income taxes | - 179.00 | -74.00 | 21.00 | -7.00 | - 102.53 |
| Net earnings | 633.00 | 263.00 | -75.00 | 18.00 | 360.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 280.00 | 11 120.00 | 14 658.00 | 19 123.00 | 23 423.97 |
| Machinery and equipment | 405.00 | 161.00 | 98.00 | 44.00 | 18.20 |
| Tangible assets total | 5 685.00 | 11 281.00 | 14 756.00 | 19 167.00 | 23 442.17 |
| 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. | 746.00 | 927.00 | 960.00 | 847.00 | 724.70 |
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 104.00 | 70.00 | 122.00 | 83.00 | 101.87 |
| Short term receivables total | 850.00 | 1 024.00 | 1 133.00 | 957.00 | 853.57 |
| Cash and bank deposits | 1 643.00 | 65.00 | 68.00 | 2 950.00 | 78.33 |
| Cash and cash equivalents | 1 643.00 | 65.00 | 68.00 | 2 950.00 | 78.33 |
| Balance sheet total (assets) | 8 178.00 | 12 370.00 | 15 957.00 | 23 074.00 | 24 374.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | |||
| Retained earnings | 1 973.00 | 2 006.00 | 2 270.00 | 2 195.00 | 2 212.25 |
| Profit of the financial year | 633.00 | 263.00 | -75.00 | 18.00 | 360.57 |
| Shareholders equity total | 2 956.00 | 2 919.00 | 2 245.00 | 2 263.00 | 2 622.83 |
| Provisions | 46.00 | 35.00 | 38.00 | 48.00 | 60.00 |
| Non-current loans from credit institutions | 3 611.00 | 3 384.00 | 3 156.00 | 15 839.00 | 15 406.28 |
| Non-current other liabilities | 213.00 | 211.35 | |||
| Non-current liabilities total | 3 611.00 | 3 384.00 | 3 156.00 | 16 052.00 | 15 617.63 |
| Current loans from credit institutions | 225.00 | 2 557.00 | 6 794.00 | 451.00 | 2 022.26 |
| Current trade creditors | 63.00 | 21.00 | 16.00 | 17.00 | 18.00 |
| Current owed to participating | 1 893.00 | 1 902.00 | 2 521.00 | 2 250.23 | |
| Current owed to group member | 61.00 | 328.00 | 684.00 | 555.00 | 539.12 |
| Short-term deferred tax liabilities | 161.00 | 85.00 | 90.53 | ||
| Other non-interest bearing current liabilities | 1 055.00 | 1 148.00 | 1 122.00 | 1 167.00 | 1 153.48 |
| Current liabilities total | 1 565.00 | 6 032.00 | 10 518.00 | 4 711.00 | 6 073.61 |
| Balance sheet total (liabilities) | 8 178.00 | 12 370.00 | 15 957.00 | 23 074.00 | 24 374.07 |
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