CBBC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42639672
Gyldenlundsvej 20, Assentoft 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.66 | 0.00 | -5.63 |
| EBIT | -6.66 | 0.00 | -5.63 |
| Other financial income | 0.00 | 0.00 | |
| Other financial expenses | -0.05 | -0.03 | -7.86 |
| Net income from associates (fin.) | 294.40 | ||
| Pre-tax profit | -6.71 | -0.03 | 280.92 |
| Income taxes | 0.53 | 1.25 | |
| Net earnings | -6.71 | 0.50 | 282.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 32.00 | 32.00 | 44.00 |
| Investments total | 32.00 | 32.00 | 44.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.58 | ||
| Current deferred tax assets | 102.28 | 86.50 | |
| Short term receivables total | 3.58 | 102.28 | 86.50 |
| Cash and bank deposits | 2.17 | 361.39 | |
| Cash and cash equivalents | 2.17 | 361.39 | |
| Balance sheet total (assets) | 35.58 | 136.45 | 491.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -6.71 | -73.71 | |
| Profit of the financial year | -6.71 | 0.50 | 282.17 |
| Shareholders equity total | 33.29 | 33.80 | 315.97 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.39 | ||
| Current owed to participating | 0.90 | 0.90 | 0.90 |
| Current owed to group member | 4.18 | ||
| Short-term deferred tax liabilities | 101.75 | 85.25 | |
| Other non-interest bearing current liabilities | 85.60 | ||
| Current liabilities total | 2.29 | 102.65 | 175.93 |
| Balance sheet total (liabilities) | 35.58 | 136.45 | 491.90 |
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