CB HOLDING TAARBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 29619115
Skovvej 2, 2930 Klampenborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-11.26-12.26
Gross profit-11.26-12.26-23.50-19.93-18.68
Employee benefit expenses- 582.30
EBIT- 593.56-12.26-23.50-19.93-18.68
Other financial income7.478.847.7855.9066.41
Other financial expenses-24.00-13.31- 109.45-21.34-9.97
Net income from associates (fin.)989.982 314.241 809.05- 489.67744.18
Pre-tax profit379.892 297.511 683.88- 475.04781.94
Income taxes130.561.7410.68-3.21-8.49
Net earnings510.452 299.251 694.56- 478.25773.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies680.382 994.622 298.67306.011 050.18
Investments total680.382 994.622 298.67306.011 050.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 766.87320.09126.631 546.071 517.49
Current other receivables2.002.082.162.16
Current deferred tax assets617.051 396.731 082.14412.00
Short term receivables total2 385.921 718.891 210.941 960.231 517.49
Cash and bank deposits438.891 276.402 366.471 233.72689.50
Cash and cash equivalents438.891 276.402 366.471 233.72689.50
Balance sheet total (assets)3 505.185 989.915 876.073 499.953 257.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased900.001 900.00500.001 600.00122.00
Other reserves1 689.23993.28
Retained earnings1 506.25-1 572.53922.672 010.511 410.26
Profit of the financial year510.452 299.251 694.56- 478.25773.45
Shareholders equity total3 041.694 440.954 235.513 257.262 430.71
Non-current liabilities total
Current trade creditors22.5012.5012.50
Current owed to participating218.22287.21812.39226.90805.46
Current owed to group member57.2839.6825.94
Short-term deferred tax liabilities182.491 221.99779.653.218.49
Other non-interest bearing current liabilities5.500.080.080.080.01
Current liabilities total463.491 548.961 640.56242.69826.47
Balance sheet total (liabilities)3 505.185 989.915 876.073 499.953 257.18
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