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CB Holding Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 43491008
Langelandsgade 5, Rindum 6950 Ringkøbing
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.63 | -5.63 |
| EBIT | -5.00 | -5.63 | -5.63 |
| Other financial income | 35.77 | 100.74 | |
| Other financial expenses | -7.99 | ||
| Net income from associates (fin.) | 568.56 | 385.31 | 512.58 |
| Pre-tax profit | 563.56 | 407.46 | 607.69 |
| Income taxes | 1.10 | -6.62 | -20.09 |
| Net earnings | 564.66 | 400.84 | 587.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 223.38 | 507.97 | 623.63 |
| Participating interests | 10.00 | 15.71 | 12.63 |
| Investments total | 1 233.38 | 523.68 | 636.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 30.00 | 30.00 | 30.00 |
| Current other receivables | 107.65 | 0.08 | |
| Current deferred tax assets | 61.48 | 109.08 | 147.80 |
| Short term receivables total | 91.48 | 246.72 | 177.87 |
| Other current investments | 912.91 | 1 340.71 | |
| Cash and bank deposits | 102.84 | 53.10 | |
| Cash and cash equivalents | 1 015.74 | 1 393.81 | |
| Balance sheet total (assets) | 1 324.86 | 1 786.15 | 2 207.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 614.82 | 614.82 | |
| Shares repurchased | 114.40 | 472.00 | |
| Other reserves | 568.56 | - 114.40 | - 122.00 |
| Retained earnings | - 568.56 | 450.26 | 993.92 |
| Profit of the financial year | 564.66 | 400.84 | 587.61 |
| Shareholders equity total | 1 219.48 | 1 505.92 | 1 971.53 |
| Non-current liabilities total | |||
| Current owed to group member | 40.00 | 95.90 | 204.93 |
| Short-term deferred tax liabilities | 60.38 | 115.70 | 17.43 |
| Other non-interest bearing current liabilities | 5.00 | 68.63 | 14.06 |
| Current liabilities total | 105.38 | 280.23 | 236.41 |
| Balance sheet total (liabilities) | 1 324.86 | 1 786.15 | 2 207.94 |
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