HOLDINGSELSKABET CB ApS — Credit Rating and Financial Key Figures
CVR number: 35050159
Ahlgade 39, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.88 | -6.50 | -5.25 | -6.50 |
| EBIT | -3.75 | -6.88 | -6.50 | -5.25 | -6.50 |
| Other financial income | 0.37 | 5.63 | |||
| Other financial expenses | -21.17 | -9.00 | -1.36 | -0.44 | -0.10 |
| Net income from associates (fin.) | 163.66 | 359.37 | 141.22 | - 329.28 | - 151.49 |
| Pre-tax profit | 138.74 | 343.49 | 133.36 | - 334.60 | - 152.47 |
| Net earnings | 138.74 | 343.49 | 133.36 | - 334.60 | - 152.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 336.48 | 495.85 | 337.07 | 7.79 | |
| Investments total | 336.48 | 495.85 | 337.07 | 7.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 138.08 | ||||
| Short term receivables total | 138.08 | ||||
| Cash and bank deposits | 9.36 | 2.46 | 166.70 | 11.08 | 4.58 |
| Cash and cash equivalents | 9.36 | 2.46 | 166.70 | 11.08 | 4.58 |
| Balance sheet total (assets) | 345.84 | 498.31 | 503.77 | 156.95 | 4.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 296.48 | 455.85 | 455.85 | ||
| Retained earnings | - 508.06 | - 528.69 | - 185.20 | 404.01 | 69.41 |
| Profit of the financial year | 138.74 | 343.49 | 133.36 | - 334.60 | - 152.47 |
| Shareholders equity total | 7.16 | 350.65 | 484.01 | 149.41 | -3.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | ||
| Current owed to participating | 334.93 | 143.91 | 12.29 | ||
| Other non-interest bearing current liabilities | 2.47 | 7.54 | 7.65 | ||
| Current liabilities total | 338.68 | 147.66 | 19.76 | 7.54 | 7.65 |
| Balance sheet total (liabilities) | 345.84 | 498.31 | 503.77 | 156.95 | 4.58 |
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