CB HOLDING 300899 ApS — Credit Rating and Financial Key Figures
CVR number: 24233758
Baldersvej 10, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.94 | -10.19 | -10.76 | -11.76 | -15.40 |
| EBIT | -9.94 | -10.19 | -10.76 | -11.76 | -15.40 |
| Other financial income | 4.14 | 0.06 | 6.66 | 15.18 | 16.30 |
| Other financial expenses | -2.48 | -0.12 | -10.02 | -16.87 | -7.62 |
| Net income from associates (fin.) | -69.06 | 1 356.29 | 705.64 | ||
| Pre-tax profit | -77.34 | 1 346.03 | 691.53 | -13.45 | -6.71 |
| Income taxes | 1.73 | 2.27 | 1.51 | -0.75 | 0.13 |
| Net earnings | -75.61 | 1 348.30 | 693.03 | -14.20 | -6.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 540.55 | 2 896.84 | 3 102.48 | 125.00 | 125.00 |
| Investments total | 1 540.55 | 2 896.84 | 3 102.48 | 125.00 | 125.00 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.75 | 856.66 | 1 040.87 | 653.76 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 58.19 | 217.73 | 345.10 | 41.73 | 185.46 |
| Short term receivables total | 464.94 | 217.73 | 1 201.76 | 1 082.60 | 839.23 |
| Cash and bank deposits | 40.96 | 407.28 | 60.21 | 2.36 | |
| Cash and cash equivalents | 40.96 | 407.28 | 60.21 | 2.36 | |
| Balance sheet total (assets) | 2 056.45 | 3 531.84 | 4 314.24 | 1 277.81 | 976.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 63.30 | |
| Other reserves | 1 415.55 | 2 771.84 | 2 977.48 | ||
| Retained earnings | 544.62 | - 944.47 | 139.28 | 771.31 | 693.82 |
| Profit of the financial year | -75.61 | 1 348.30 | 693.03 | -14.20 | -6.57 |
| Shareholders equity total | 2 009.56 | 3 357.86 | 3 993.70 | 943.12 | 875.54 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.72 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 6.00 |
| Short-term deferred tax liabilities | 169.27 | 313.11 | 93.33 | ||
| Other non-interest bearing current liabilities | 43.89 | 1.71 | 1.71 | 331.69 | 1.71 |
| Current liabilities total | 46.89 | 173.98 | 320.54 | 334.69 | 101.04 |
| Balance sheet total (liabilities) | 2 056.45 | 3 531.84 | 4 314.24 | 1 277.81 | 976.59 |
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