CBB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42515183
Vestergade 27, Strib 5500 Middelfart
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-17.30-9.57-11.32
EBIT-17.30-9.57-11.32
Other financial income16.984.44
Other financial expenses-0.03-81.19-55.57
Net income from associates (fin.)5 277.77- 569.93424.86
Pre-tax profit5 260.45- 643.72362.40
Income taxes1.745.217.72
Net earnings5 262.19- 638.51370.12

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies10 079.8110 309.8810 734.74
Investments total10 079.8110 309.8810 734.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.422.95217.39
Current deferred tax assets501.745.21746.93
Short term receivables total501.74428.16964.32
Cash and bank deposits30.1811.290.13
Cash and cash equivalents30.1811.290.13
Balance sheet total (assets)10 611.7310 749.3311 699.18

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased200.00100.00
Other reserves5 277.774 507.844 932.70
Retained earnings- 755.745 276.384 113.01
Profit of the financial year5 262.19- 638.51370.12
Shareholders equity total10 024.239 185.729 555.84
Non-current liabilities total
Current trade creditors7.507.507.50
Current owed to group member580.00564.791 753.00
Short-term deferred tax liabilities367.00
Other non-interest bearing current liabilities991.3215.84
Current liabilities total587.501 563.612 143.34
Balance sheet total (liabilities)10 611.7310 749.3311 699.18
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