CBK 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39643952
Eckersbergsgade 21, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.50 | -4.83 | -4.81 | -5.30 |
| EBIT | -5.00 | -4.50 | -4.83 | -4.81 | -5.30 |
| Other financial expenses | -0.01 | -0.01 | |||
| Net income from associates (fin.) | 464.03 | 3 914.23 | 7.18 | 19.42 | 110.25 |
| Pre-tax profit | 459.03 | 3 909.73 | 2.35 | 14.60 | 104.95 |
| Net earnings | 459.03 | 3 909.73 | 2.35 | 14.60 | 104.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 464.03 | 4 293.62 | 4 364.43 | 4 383.85 | 4 494.10 |
| Investments total | 464.03 | 4 293.62 | 4 364.43 | 4 383.85 | 4 494.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.07 | 1.07 | 1.06 | 1.06 | 1.06 |
| Cash and cash equivalents | 1.07 | 1.07 | 1.06 | 1.06 | 1.06 |
| Balance sheet total (assets) | 465.10 | 4 294.69 | 4 365.49 | 4 384.91 | 4 495.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 405.72 | 4 230.81 | 4 296.79 | 4 311.39 | 4 416.35 |
| Retained earnings | - 459.03 | -3 909.73 | -2.35 | -14.60 | - 104.95 |
| Profit of the financial year | 459.03 | 3 909.73 | 2.35 | 14.60 | 104.95 |
| Shareholders equity total | 455.72 | 4 280.81 | 4 346.79 | 4 361.39 | 4 466.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.50 | 4.70 | 4.70 | 5.00 |
| Other non-interest bearing current liabilities | 4.38 | 9.38 | 14.00 | 18.81 | 23.81 |
| Current liabilities total | 9.38 | 13.88 | 18.70 | 23.51 | 28.81 |
| Balance sheet total (liabilities) | 465.10 | 4 294.69 | 4 365.49 | 4 384.91 | 4 495.16 |
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