CBØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26010314
Buen 12, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.16 | -6.67 | -9.16 | -8.93 | -9.00 |
| EBIT | -14.16 | -6.67 | -9.16 | -8.93 | -9.00 |
| Other financial income | 2.15 | 5.76 | 3.74 | 7.25 | 47.00 |
| Other financial expenses | -15.32 | -16.70 | -14.51 | -10.33 | -34.21 |
| Net income from associates (fin.) | 229.88 | 243.96 | 35.66 | - 100.54 | 466.48 |
| Pre-tax profit | 202.56 | 226.35 | 15.74 | - 112.54 | 470.27 |
| Income taxes | 42.38 | 3.85 | 1.32 | 5.32 | -2.56 |
| Net earnings | 244.94 | 230.20 | 17.05 | - 107.22 | 467.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 611.23 | 758.95 | 794.61 | 694.07 | 834.58 |
| Investments total | 611.23 | 758.95 | 794.61 | 694.07 | 834.58 |
| Non-curr. owed by group member comp. | 903.76 | 1 000.00 | 1 000.00 | 1 000.00 | 1 030.00 |
| Long term receivables total | 903.76 | 1 000.00 | 1 000.00 | 1 000.00 | 1 030.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.16 | 59.10 | 79.73 | 82.63 | 29.20 |
| Current deferred tax assets | 42.49 | 66.90 | 54.49 | 12.49 | 1.99 |
| Short term receivables total | 93.65 | 126.00 | 134.22 | 95.12 | 31.19 |
| Other current investments | 10.56 | 15.53 | 18.30 | 21.52 | 31.50 |
| Cash and bank deposits | 1 320.64 | 1 170.37 | 997.37 | 1 112.96 | 1 376.32 |
| Cash and cash equivalents | 1 331.20 | 1 185.90 | 1 015.67 | 1 134.49 | 1 407.82 |
| Balance sheet total (assets) | 2 939.84 | 3 070.84 | 2 944.50 | 2 923.67 | 3 303.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 139.99 | 383.95 | 419.61 | 319.07 | 584.58 |
| Retained earnings | 1 348.22 | 1 234.80 | 1 311.53 | 1 307.13 | 799.40 |
| Profit of the financial year | 244.94 | 230.20 | 17.05 | - 107.22 | 467.71 |
| Shareholders equity total | 1 976.14 | 2 093.34 | 1 996.00 | 1 770.98 | 2 116.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 951.19 | 965.00 | 936.00 | 1 140.19 | 1 174.40 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 963.69 | 977.50 | 948.50 | 1 152.69 | 1 186.90 |
| Balance sheet total (liabilities) | 2 939.84 | 3 070.84 | 2 944.50 | 2 923.67 | 3 303.60 |
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