CB Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40568255
Havnegade 100 D, Hjallese 5000 Odense C
casper@odensekanalpark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.65 | -1 390.75 | -2 826.04 | 67 780.87 | 4 606.14 |
| Employee benefit expenses | - 222.34 | -1 150.93 | |||
| Total depreciation | -75.00 | -75.00 | -92.26 | ||
| EBIT | 60.65 | -1 390.75 | -2 901.04 | 67 483.52 | 3 362.95 |
| Other financial income | 3.38 | 0.38 | 2 582.83 | 3 807.46 | |
| Other financial expenses | -0.09 | -23.66 | - 698.93 | - 101.56 | - 487.75 |
| Net income from associates (fin.) | 1 805.04 | 1 362.70 | 11 284.00 | 1 914.58 | 7 407.56 |
| Pre-tax profit | 1 865.61 | -48.33 | 7 684.40 | 71 879.38 | 14 090.21 |
| Income taxes | -32.96 | 33.20 | 135.85 | 40.37 | 832.36 |
| Net earnings | 1 832.64 | -15.14 | 7 820.25 | 71 919.75 | 14 922.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 447.75 | 3 372.75 | 3 297.75 | ||
| Machinery and equipment | 161.97 | ||||
| Tangible assets total | 3 447.75 | 3 372.75 | 3 459.72 | ||
| Holdings in group member companies | 3 386.06 | 20.41 | 17 307.64 | 24 694.76 | |
| Participating interests | 219.08 | 557.44 | 51.17 | 2 170.84 | 120.02 |
| Investments total | 3 605.14 | 577.85 | 17 358.81 | 2 170.84 | 24 814.78 |
| Non-current loans receivable | 43 407.97 | 29 900.28 | |||
| Long term receivables total | 43 407.97 | 29 900.28 | |||
| Finished products/goods | 2 399.90 | 3 868.20 | |||
| Inventories total | 2 399.90 | 3 868.20 | |||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 509.00 | 1 147.36 | 9 497.40 | 9 599.43 | 38 146.34 |
| Current owed by particip. interest comp. | 3 744.36 | 225.57 | |||
| Prepayments and accrued income | 59.15 | 737.10 | |||
| Current other receivables | 20.00 | 5 250.00 | 9.65 | 202.94 | 3 383.21 |
| Current deferred tax assets | 176.43 | 230.00 | 402.00 | 100.00 | |
| Short term receivables total | 529.00 | 6 636.29 | 9 737.05 | 14 007.88 | 42 592.23 |
| Cash and bank deposits | 129.51 | 9.10 | 0.37 | 13 775.71 | 4 140.57 |
| Cash and cash equivalents | 129.51 | 9.10 | 0.37 | 13 775.71 | 4 140.57 |
| Balance sheet total (assets) | 4 263.65 | 7 223.24 | 30 543.98 | 79 135.05 | 108 775.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | 3 185.14 | 17 107.64 | -2 313.04 | 8 439.65 | |
| Retained earnings | -1 848.00 | 3 169.79 | -13 952.99 | 4 287.94 | 69 955.00 |
| Profit of the financial year | 1 832.64 | -15.14 | 7 820.25 | 71 919.75 | 14 922.57 |
| Shareholders equity total | 3 209.79 | 3 194.65 | 11 014.90 | 78 434.65 | 93 357.22 |
| Provisions | 422.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 255.94 | ||||
| Current trade creditors | 9.75 | ||||
| Current owed to participating | 1.00 | 500.50 | 7.97 | 6.94 | 6.94 |
| Current owed to group member | 1 020.15 | 3 517.82 | 18 167.83 | ||
| Short-term deferred tax liabilities | 13.53 | ||||
| Other non-interest bearing current liabilities | 19.19 | 10.27 | 1 353.28 | 261.44 | 155.67 |
| Current liabilities total | 1 053.87 | 4 028.59 | 19 529.08 | 278.13 | 15 418.56 |
| Balance sheet total (liabilities) | 4 263.65 | 7 223.24 | 30 543.98 | 79 135.05 | 108 775.77 |
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