CB HOLDING TAARBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 29619115
Skovvej 2, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.26 | ||||
| Gross profit | -12.26 | -23.50 | -19.93 | -18.68 | -18.19 |
| EBIT | -12.26 | -23.50 | -19.93 | -18.68 | -18.19 |
| Other financial income | 8.84 | 7.78 | 55.90 | 66.41 | 28.87 |
| Other financial expenses | -13.31 | - 109.45 | -21.34 | -9.97 | -12.62 |
| Net income from associates (fin.) | 2 314.24 | 1 809.05 | - 489.67 | 744.18 | 1 228.89 |
| Pre-tax profit | 2 297.51 | 1 683.88 | - 475.04 | 781.94 | 1 226.95 |
| Income taxes | 1.74 | 10.68 | -3.21 | -8.49 | 0.42 |
| Net earnings | 2 299.25 | 1 694.56 | - 478.25 | 773.45 | 1 227.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 994.62 | 2 298.67 | 306.01 | 1 050.18 | 776.07 |
| Investments total | 2 994.62 | 2 298.67 | 306.01 | 1 050.18 | 776.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.09 | 126.63 | 1 546.07 | 1 517.49 | 1 327.64 |
| Current other receivables | 2.08 | 2.16 | 2.16 | ||
| Current deferred tax assets | 1 396.73 | 1 082.14 | 412.00 | 24.85 | |
| Short term receivables total | 1 718.89 | 1 210.94 | 1 960.23 | 1 517.49 | 1 352.50 |
| Cash and bank deposits | 1 276.40 | 2 366.47 | 1 233.72 | 689.50 | 1 914.98 |
| Cash and cash equivalents | 1 276.40 | 2 366.47 | 1 233.72 | 689.50 | 1 914.98 |
| Balance sheet total (assets) | 5 989.91 | 5 876.07 | 3 499.95 | 3 257.18 | 4 043.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 500.00 | 1 600.00 | 122.00 | 600.00 |
| Other reserves | 1 689.23 | 993.28 | |||
| Retained earnings | -1 572.53 | 922.67 | 2 010.51 | 1 410.26 | 1 583.71 |
| Profit of the financial year | 2 299.25 | 1 694.56 | - 478.25 | 773.45 | 1 227.37 |
| Shareholders equity total | 4 440.95 | 4 235.51 | 3 257.26 | 2 430.71 | 3 536.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 287.21 | 812.39 | 226.90 | 805.46 | 494.98 |
| Current owed to group member | 39.68 | 25.94 | |||
| Short-term deferred tax liabilities | 1 221.99 | 779.65 | 3.21 | 8.49 | |
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.08 | 0.01 | |
| Current liabilities total | 1 548.96 | 1 640.56 | 242.69 | 826.47 | 507.48 |
| Balance sheet total (liabilities) | 5 989.91 | 5 876.07 | 3 499.95 | 3 257.18 | 4 043.55 |
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