CBVB II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39699486
Struensee Alle 4, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.31 | -12.92 | - 435.06 | 491.92 | - 114.12 |
| EBIT | -38.31 | -12.92 | - 435.06 | 491.92 | - 114.12 |
| Other financial income | 8.34 | 16.88 | 55.22 | 135.84 | 65.09 |
| Other financial expenses | -2.08 | -26.20 | - 125.19 | - 137.49 | -96.51 |
| Net income from associates (fin.) | -56.08 | - 100.32 | 812.29 | ||
| Pre-tax profit | -88.13 | - 122.56 | - 505.03 | 490.27 | 666.75 |
| Net earnings | -88.13 | - 122.56 | - 505.03 | 490.27 | 666.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 943.63 | ||||
| Investments total | 4 943.63 | ||||
| Non-curr. owed by particip. interest comp. | 2 000.00 | 1 816.70 | 4 250.00 | ||
| Long term receivables total | 2 000.00 | 1 816.70 | 4 250.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 177.81 | 460.34 | 3 757.70 | ||
| Short term receivables total | 177.81 | 460.34 | 3 757.70 | ||
| Cash and bank deposits | 11.86 | 11.35 | 9.60 | 3.71 | 131.52 |
| Cash and cash equivalents | 11.86 | 11.35 | 9.60 | 3.71 | 131.52 |
| Balance sheet total (assets) | 11.86 | 2 189.16 | 1 826.29 | 4 714.06 | 8 832.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 188.79 | - 276.92 | - 399.48 | - 904.51 | - 414.24 |
| Profit of the financial year | -88.13 | - 122.56 | - 505.03 | 490.27 | 666.75 |
| Shareholders equity total | - 201.92 | - 324.48 | - 829.51 | - 339.24 | 327.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 15.50 | 15.50 | 20.75 |
| Current owed to participating | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Other non-interest bearing current liabilities | 199.78 | 2 499.63 | 2 638.80 | 5 036.29 | 8 483.08 |
| Current liabilities total | 213.78 | 2 513.63 | 2 655.80 | 5 053.29 | 8 505.33 |
| Balance sheet total (liabilities) | 11.86 | 2 189.16 | 1 826.29 | 4 714.06 | 8 832.85 |
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