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CBLT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43225758
Aabenraavej 44, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41.33 | -5.21 | -9.10 |
| EBIT | 41.33 | -5.21 | -9.10 |
| Other financial income | 0.01 | 0.27 | 0.98 |
| Net income from associates (fin.) | -43.57 | 18.59 | 43.83 |
| Pre-tax profit | -2.23 | 13.64 | 35.71 |
| Income taxes | -18.45 | 7.50 | 1.79 |
| Net earnings | -20.68 | 21.14 | 37.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24.88 | ||
| Investments total | 24.88 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 34.34 | ||
| Current other receivables | 50.00 | ||
| Current deferred tax assets | 7.50 | 1.79 | |
| Short term receivables total | 50.00 | 7.50 | 36.13 |
| Cash and bank deposits | 0.00 | 16.00 | 1.98 |
| Cash and cash equivalents | 0.00 | 16.00 | 1.98 |
| Balance sheet total (assets) | 50.00 | 23.50 | 62.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.23 | -40.64 | -19.50 |
| Profit of the financial year | -20.68 | 21.14 | 37.49 |
| Shareholders equity total | 28.55 | 20.50 | 57.99 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 5.00 | |
| Short-term deferred tax liabilities | 18.45 | ||
| Accruals and deferred income | 3.00 | ||
| Current liabilities total | 21.45 | 3.00 | 5.00 |
| Balance sheet total (liabilities) | 50.00 | 23.50 | 62.99 |
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