CBP HOLDING, HEE ApS — Credit Rating and Financial Key Figures
CVR number: 31265193
Hovervej 46, Hee 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.43 | -6.26 | -3.13 | -3.75 | -3.75 |
| Gross profit | -7.43 | -6.26 | -3.13 | -3.75 | -3.75 |
| EBIT | -7.43 | -6.26 | -3.13 | -3.75 | -3.75 |
| Other financial income | 884.46 | 96.44 | 913.63 | 610.99 | 560.91 |
| Other financial expenses | -31.21 | - 317.27 | -12.47 | -4.19 | -5.06 |
| Net income from associates (fin.) | 364.39 | 386.30 | 51.13 | - 331.88 | 48.56 |
| Pre-tax profit | 1 210.21 | 159.20 | 949.15 | 271.17 | 600.67 |
| Income taxes | - 186.08 | 49.96 | - 197.63 | - 133.11 | - 121.30 |
| Net earnings | 1 024.13 | 209.16 | 751.53 | 138.06 | 479.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 139.26 | 1 525.56 | 1 576.69 | 1 244.81 | 1 293.37 |
| Investments total | 1 139.26 | 1 525.56 | 1 576.69 | 1 244.81 | 1 293.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 409.02 | 1 259.74 | 1 665.18 | 1 553.24 | 1 465.21 |
| Current deferred tax assets | 101.66 | 12.47 | 30.99 | 26.58 | |
| Short term receivables total | 1 409.02 | 1 361.40 | 1 677.65 | 1 584.23 | 1 491.79 |
| Other current investments | 1 768.62 | 2 539.03 | 3 401.41 | 4 148.88 | 4 715.19 |
| Cash and bank deposits | 4 407.44 | 3 311.62 | 2 913.39 | 2 624.60 | 2 446.77 |
| Cash and cash equivalents | 6 176.06 | 5 850.65 | 6 314.80 | 6 773.48 | 7 161.96 |
| Balance sheet total (assets) | 8 724.34 | 8 737.62 | 9 569.14 | 9 602.51 | 9 947.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 249.84 | 249.84 | 249.84 | 249.84 | 249.84 |
| Shares repurchased | 56.50 | 56.00 | 57.50 | 59.00 | 65.00 |
| Retained earnings | 7 236.06 | 8 204.19 | 8 355.86 | 9 048.39 | 9 121.45 |
| Profit of the financial year | 1 024.13 | 209.16 | 751.53 | 138.06 | 479.37 |
| Shareholders equity total | 8 566.54 | 8 719.20 | 9 414.74 | 9 495.30 | 9 915.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 154.68 | 15.29 | 151.28 | 102.94 | 28.32 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 4.28 | 3.13 |
| Current liabilities total | 157.80 | 18.41 | 154.40 | 107.22 | 31.45 |
| Balance sheet total (liabilities) | 8 724.34 | 8 737.62 | 9 569.14 | 9 602.51 | 9 947.12 |
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