CBG Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 42308544
Fyrreparken 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.70 | -9.75 | -11.56 | -11.75 |
| EBIT | -14.70 | -9.75 | -11.56 | -11.75 |
| Other financial income | 6.11 | 12.84 | 18.91 | |
| Other financial expenses | -6.28 | -0.01 | -0.00 | -0.16 |
| Net income from associates (fin.) | 1 240.28 | 709.45 | 403.67 | 940.48 |
| Pre-tax profit | 1 219.31 | 705.80 | 404.95 | 947.48 |
| Income taxes | 3.53 | 1.73 | -2.22 | -1.46 |
| Net earnings | 1 222.83 | 707.53 | 402.72 | 946.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 878.88 | 4 988.33 | 4 992.00 | 5 782.48 |
| Investments total | 4 878.88 | 4 988.33 | 4 992.00 | 5 782.48 |
| Non-curr. owed by group member comp. | 493.89 | 565.29 | ||
| Long term receivables total | 493.89 | 565.29 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 169.81 | |||
| Current deferred tax assets | 325.35 | 302.63 | 259.81 | 379.96 |
| Short term receivables total | 325.35 | 472.44 | 259.81 | 379.96 |
| Cash and bank deposits | 0.99 | 0.99 | 0.99 | |
| Cash and cash equivalents | 0.99 | 0.99 | 0.99 | |
| Balance sheet total (assets) | 5 204.23 | 5 461.76 | 5 746.69 | 6 728.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 240.28 | 1 349.73 | 1 353.40 | 2 143.88 |
| Retained earnings | 2 243.92 | 3 239.51 | 3 821.37 | 3 298.61 |
| Profit of the financial year | 1 222.83 | 707.53 | 402.72 | 946.03 |
| Shareholders equity total | 4 861.43 | 5 454.56 | 5 739.49 | 6 563.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.20 | 7.20 | 7.20 | 7.20 |
| Current owed to group member | 250.51 | |||
| Short-term deferred tax liabilities | 85.08 | 151.44 | ||
| Other non-interest bearing current liabilities | 6.57 | |||
| Current liabilities total | 342.80 | 7.20 | 7.20 | 165.21 |
| Balance sheet total (liabilities) | 5 204.23 | 5 461.76 | 5 746.69 | 6 728.72 |
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