CBSE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 11139582
Rigensgade 11, 1316 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.20 | 2 044.29 | -26.41 | -68.02 |
| Net income from associates | -2 222.00 | - 305.70 | ||
| EBIT | -3.20 | - 177.71 | - 332.11 | -68.02 |
| Other financial income | 436.44 | 54.15 | 7.32 | 535.04 |
| Other financial expenses | - 277.99 | -4.12 | -3 867.91 | -0.86 |
| Net income from associates (fin.) | -13 112.18 | |||
| Pre-tax profit | -12 956.93 | - 127.68 | -4 192.70 | 466.15 |
| Income taxes | -54.43 | 33.31 | ||
| Net earnings | -13 011.36 | - 127.68 | -4 159.39 | 466.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 471.28 | |||
| Long term receivables total | 471.28 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 922.94 | 3 159.32 | ||
| Current other receivables | 2 248.38 | 81.45 | 36.66 | |
| Short term receivables total | 4 922.94 | 5 407.70 | 81.45 | 36.66 |
| Cash and bank deposits | 0.85 | 0.74 | 0.09 | |
| Cash and cash equivalents | 0.85 | 0.74 | 0.09 | |
| Balance sheet total (assets) | 5 395.07 | 5 408.44 | 81.45 | 36.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 0.00 | |||
| Retained earnings | 9 235.07 | -3 776.29 | -3 903.97 | -8 063.36 |
| Profit of the financial year | -13 011.36 | - 127.68 | -4 159.39 | 466.15 |
| Shareholders equity total | -3 026.29 | -3 153.97 | -7 313.36 | -6 847.21 |
| Provisions | -0.00 | |||
| Non-current owed to group member | 8 355.80 | |||
| Non-current deferred tax liabilities | 33.31 | |||
| Non-current liabilities total | 8 389.11 | |||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 32.25 | 71.75 | 8.00 | 27.25 |
| Short-term deferred tax liabilities | 33.31 | |||
| Other non-interest bearing current liabilities | 0.00 | 8 457.35 | 7 386.81 | 6 856.70 |
| Current liabilities total | 32.25 | 8 562.41 | 7 394.82 | 6 883.95 |
| Balance sheet total (liabilities) | 5 395.07 | 5 408.44 | 81.45 | 36.74 |
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