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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 7.47 | 8.84 | 7.78 | 55.90 | 66.41 |
| Other financial expenses | -24.00 | -13.31 | - 109.45 | -21.34 | -9.97 |
| Net income from associates (fin.) | 989.98 | 2 314.24 | 1 809.05 | - 489.67 | 744.18 |
| Pre-tax profit | 379.89 | 2 297.51 | 1 683.88 | - 475.04 | 781.94 |
| Income taxes | 130.56 | 1.74 | 10.68 | -3.21 | -8.49 |
| Net earnings | 510.45 | 2 299.25 | 1 694.56 | - 478.25 | 773.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 680.38 | 2 994.62 | 2 298.67 | 306.01 | 1 050.18 |
| Investments total | 680.38 | 2 994.62 | 2 298.67 | 306.01 | 1 050.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 766.87 | 320.09 | 126.63 | 1 546.07 | 1 517.49 |
| Current other receivables | 2.00 | 2.08 | 2.16 | 2.16 | |
| Current deferred tax assets | 617.05 | 1 396.73 | 1 082.14 | 412.00 | |
| Short term receivables total | 2 385.92 | 1 718.89 | 1 210.94 | 1 960.23 | 1 517.49 |
| Cash and bank deposits | 438.89 | 1 276.40 | 2 366.47 | 1 233.72 | 689.50 |
| Cash and cash equivalents | 438.89 | 1 276.40 | 2 366.47 | 1 233.72 | 689.50 |
| Balance sheet total (assets) | 3 505.18 | 5 989.91 | 5 876.07 | 3 499.95 | 3 257.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 900.00 | 500.00 | 1 600.00 | 122.00 |
| Other reserves | 1 689.23 | 993.28 | |||
| Retained earnings | 1 506.25 | -1 572.53 | 922.67 | 2 010.51 | 1 410.26 |
| Profit of the financial year | 510.45 | 2 299.25 | 1 694.56 | - 478.25 | 773.45 |
| Shareholders equity total | 3 041.69 | 4 440.95 | 4 235.51 | 3 257.26 | 2 430.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 12.50 | 12.50 | ||
| Current owed to participating | 218.22 | 287.21 | 812.39 | 226.90 | 805.46 |
| Current owed to group member | 57.28 | 39.68 | 25.94 | ||
| Short-term deferred tax liabilities | 182.49 | 1 221.99 | 779.65 | 3.21 | 8.49 |
| Other non-interest bearing current liabilities | 5.50 | 0.08 | 0.08 | 0.08 | 0.01 |
| Current liabilities total | 463.49 | 1 548.96 | 1 640.56 | 242.69 | 826.47 |
| Balance sheet total (liabilities) | 3 505.18 | 5 989.91 | 5 876.07 | 3 499.95 | 3 257.18 |
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