CBC HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 31182603
Løvegade 30, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.13 | -4.13 | -4.13 | -4.39 |
| EBIT | -4.13 | -4.13 | -4.13 | -4.13 | -4.39 |
| Other financial income | 0.25 | 35.00 | 109.38 | 63.73 | |
| Other financial expenses | -51.37 | -53.32 | -49.54 | -31.34 | -26.34 |
| Net income from associates (fin.) | 2 241.68 | 1 665.57 | 876.41 | 557.74 | 2 076.32 |
| Pre-tax profit | 2 186.43 | 1 608.12 | 857.74 | 631.65 | 2 109.32 |
| Income taxes | 11.97 | 12.60 | 4.10 | -6.97 | -7.25 |
| Net earnings | 2 198.40 | 1 620.72 | 861.85 | 624.68 | 2 102.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 727.35 | 8 392.92 | 7 769.33 | 7 827.07 | 9 603.39 |
| Investments total | 8 727.35 | 8 392.92 | 7 769.33 | 7 827.07 | 9 603.39 |
| Non-current loans receivable | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.02 | 1 535.00 | 1 244.20 | ||
| Current deferred tax assets | 121.09 | 62.24 | 96.10 | 93.42 | 292.58 |
| Short term receivables total | 121.11 | 62.24 | 1 631.10 | 1 337.62 | 292.58 |
| Cash and bank deposits | 50.76 | 1 693.28 | 1 328.62 | 1 867.03 | 2 885.85 |
| Cash and cash equivalents | 50.76 | 1 693.28 | 1 328.62 | 1 867.03 | 2 885.85 |
| Balance sheet total (assets) | 8 899.22 | 10 148.45 | 10 729.05 | 11 031.72 | 12 789.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 135.00 |
| Other reserves | 6 127.35 | 5 792.92 | 5 169.33 | 5 227.07 | 7 003.39 |
| Retained earnings | -1 352.34 | 1 080.49 | 3 224.80 | 3 928.91 | 2 642.26 |
| Profit of the financial year | 2 198.40 | 1 620.72 | 861.85 | 624.68 | 2 102.07 |
| Shareholders equity total | 7 198.41 | 8 719.13 | 9 480.98 | 10 005.65 | 12 007.72 |
| Non-current other liabilities | 1 398.71 | 1 149.83 | |||
| Non-current deferred tax liabilities | 919.43 | 682.02 | 437.39 | ||
| Non-current liabilities total | 1 398.71 | 1 149.83 | 919.43 | 682.02 | 437.39 |
| Current loans from credit institutions | 186.73 | 223.60 | 230.40 | 237.41 | 244.63 |
| Short-term deferred tax liabilities | 109.12 | 49.64 | 92.00 | 100.39 | 93.84 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 302.10 | 279.49 | 328.65 | 344.05 | 344.71 |
| Balance sheet total (liabilities) | 8 899.22 | 10 148.45 | 10 729.05 | 11 031.72 | 12 789.82 |
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