CBB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42515183
Vestergade 27, Strib 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.30 | -9.57 | -11.32 | -10.50 |
| EBIT | -17.30 | -9.57 | -11.32 | -10.50 |
| Other financial income | 16.98 | 4.44 | 28.18 | |
| Other financial expenses | -0.03 | -81.19 | -55.57 | -56.20 |
| Net income from associates (fin.) | 5 277.77 | - 569.93 | 424.86 | 1 300.65 |
| Pre-tax profit | 5 260.45 | - 643.72 | 362.40 | 1 262.12 |
| Income taxes | 1.74 | 5.21 | 7.72 | 10.96 |
| Net earnings | 5 262.19 | - 638.51 | 370.12 | 1 273.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 079.81 | 10 309.88 | 10 734.74 | 12 035.39 |
| Investments total | 10 079.81 | 10 309.88 | 10 734.74 | 12 035.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 422.95 | 217.39 | 113.34 | |
| Current deferred tax assets | 501.74 | 5.21 | 746.93 | 376.96 |
| Short term receivables total | 501.74 | 428.16 | 964.32 | 490.29 |
| Cash and bank deposits | 30.18 | 11.29 | 0.13 | 508.96 |
| Cash and cash equivalents | 30.18 | 11.29 | 0.13 | 508.96 |
| Balance sheet total (assets) | 10 611.73 | 10 749.33 | 11 699.18 | 13 034.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | 500.00 | |
| Other reserves | 5 277.77 | 4 507.84 | 4 932.70 | 6 233.35 |
| Retained earnings | - 755.74 | 5 276.38 | 4 113.01 | 2 682.49 |
| Profit of the financial year | 5 262.19 | - 638.51 | 370.12 | 1 273.07 |
| Shareholders equity total | 10 024.23 | 9 185.72 | 9 555.84 | 10 728.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 580.00 | 564.79 | 1 753.00 | 2 225.22 |
| Short-term deferred tax liabilities | 367.00 | |||
| Other non-interest bearing current liabilities | 991.32 | 15.84 | 73.00 | |
| Current liabilities total | 587.50 | 1 563.61 | 2 143.34 | 2 305.72 |
| Balance sheet total (liabilities) | 10 611.73 | 10 749.33 | 11 699.18 | 13 034.64 |
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