CB Holding Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 43491008
Langelandsgade 5, Rindum 6950 Ringkøbing
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-5.63-5.63
EBIT-5.00-5.63-5.63
Other financial income35.77100.74
Other financial expenses-7.99
Net income from associates (fin.)568.56385.31512.58
Pre-tax profit563.56407.46607.69
Income taxes1.10-6.62-20.09
Net earnings564.66400.84587.61

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 223.38507.97623.63
Participating interests10.0015.7112.63
Investments total1 233.38523.68636.26
Long term receivables total
Inventories total
Current owed by particip. interest comp.30.0030.0030.00
Current other receivables107.650.08
Current deferred tax assets61.48109.08147.80
Short term receivables total91.48246.72177.87
Other current investments912.911 340.71
Cash and bank deposits102.8453.10
Cash and cash equivalents1 015.741 393.81
Balance sheet total (assets)1 324.861 786.152 207.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account614.82614.82
Shares repurchased114.40472.00
Other reserves568.56- 114.40- 122.00
Retained earnings- 568.56450.26993.92
Profit of the financial year564.66400.84587.61
Shareholders equity total1 219.481 505.921 971.53
Non-current liabilities total
Current owed to group member40.0095.90204.93
Short-term deferred tax liabilities60.38115.7017.43
Other non-interest bearing current liabilities5.0068.6314.06
Current liabilities total105.38280.23236.41
Balance sheet total (liabilities)1 324.861 786.152 207.94
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