CBP HOLDING, HEE ApS — Credit Rating and Financial Key Figures
CVR number: 31265193
Hovervej 46, Hee 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.78 | -7.43 | -6.26 | -3.13 | -3.75 |
| Gross profit | -6.78 | -7.43 | -6.26 | -3.13 | -3.75 |
| EBIT | -6.78 | -7.43 | -6.26 | -3.13 | -3.75 |
| Other financial income | 85.22 | 884.46 | 96.44 | 913.63 | 610.99 |
| Other financial expenses | -28.56 | -31.21 | - 317.27 | -12.47 | -4.19 |
| Net income from associates (fin.) | 375.75 | 364.39 | 386.30 | 51.13 | - 331.88 |
| Pre-tax profit | 425.63 | 1 210.21 | 159.20 | 949.15 | 271.17 |
| Income taxes | -10.96 | - 186.08 | 49.96 | - 197.63 | - 133.11 |
| Net earnings | 414.68 | 1 024.13 | 209.16 | 751.53 | 138.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 967.39 | 1 139.26 | 1 525.56 | 1 576.69 | 1 244.81 |
| Investments total | 967.39 | 1 139.26 | 1 525.56 | 1 576.69 | 1 244.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 882.94 | 1 409.02 | 1 259.74 | 1 665.18 | 1 553.24 |
| Current other receivables | 6.59 | ||||
| Current deferred tax assets | 17.51 | 101.66 | 12.47 | 30.99 | |
| Short term receivables total | 1 907.04 | 1 409.02 | 1 361.40 | 1 677.65 | 1 584.23 |
| Other current investments | 1 220.88 | 1 768.62 | 2 539.03 | 3 401.41 | 4 148.88 |
| Cash and bank deposits | 3 748.05 | 4 407.44 | 3 311.62 | 2 913.39 | 2 624.60 |
| Cash and cash equivalents | 4 968.92 | 6 176.06 | 5 850.65 | 6 314.80 | 6 773.48 |
| Balance sheet total (assets) | 7 843.35 | 8 724.34 | 8 737.62 | 9 569.14 | 9 602.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 249.84 | 249.84 | 249.84 | 249.84 | 249.84 |
| Shares repurchased | 55.30 | 56.50 | 56.00 | 57.50 | 59.00 |
| Retained earnings | 7 120.40 | 7 236.06 | 8 204.19 | 8 355.86 | 9 048.39 |
| Profit of the financial year | 414.68 | 1 024.13 | 209.16 | 751.53 | 138.06 |
| Shareholders equity total | 7 840.22 | 8 566.54 | 8 719.20 | 9 414.74 | 9 495.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 154.68 | 15.29 | 151.28 | 102.94 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 4.28 |
| Current liabilities total | 3.13 | 157.80 | 18.41 | 154.40 | 107.22 |
| Balance sheet total (liabilities) | 7 843.35 | 8 724.34 | 8 737.62 | 9 569.14 | 9 602.51 |
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