CBP HVALSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35828478
Tjørneager 6, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -10.75 | 185.93 | 196.38 | 182.12 |
| Total depreciation | -59.91 | -78.67 | -78.67 | ||
| EBIT | -12.25 | -10.75 | 126.02 | 117.72 | 103.45 |
| Other financial income | 0.01 | 0.01 | 7.44 | 66.92 | |
| Other financial expenses | -15.35 | -31.79 | -75.46 | -18.99 | -21.27 |
| Net income from associates (fin.) | - 480.82 | 4 858.57 | 2 450.35 | 132.47 | - 325.74 |
| Pre-tax profit | - 508.42 | 4 816.04 | 2 500.91 | 238.64 | - 176.65 |
| Income taxes | 6.02 | 8.01 | -18.20 | -23.40 | -30.68 |
| Net earnings | - 502.40 | 4 824.05 | 2 482.71 | 215.23 | - 207.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 900.00 | 4 260.32 | 4 189.15 | 4 117.98 | |
| Machinery and equipment | 22.50 | 15.00 | 7.50 | ||
| Tangible assets total | 3 900.00 | 4 282.82 | 4 204.15 | 4 125.48 | |
| Holdings in group member companies | 7 325.85 | 12 184.41 | 10 734.77 | 8 867.24 | 8 041.50 |
| Investments total | 7 325.85 | 12 184.41 | 10 734.77 | 8 867.24 | 8 041.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.75 | ||||
| Current amounts owed by group member comp. | 1 326.83 | 1 748.56 | |||
| Current deferred tax assets | 31.54 | 1 057.15 | 1 058.64 | 84.24 | |
| Short term receivables total | 31.54 | 1 057.15 | 1 182.39 | 1 411.07 | 1 748.56 |
| Other current investments | 196.11 | ||||
| Cash and bank deposits | 354.96 | 319.87 | 406.97 | 198.33 | 184.51 |
| Cash and cash equivalents | 354.96 | 319.87 | 406.97 | 198.33 | 380.61 |
| Balance sheet total (assets) | 7 712.34 | 17 461.43 | 16 606.95 | 14 680.79 | 14 296.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 208.55 | 5 067.12 | 3 617.47 | 1 749.94 | 924.20 |
| Retained earnings | 7 127.80 | 1 652.43 | 7 808.32 | 12 036.56 | 12 942.53 |
| Profit of the financial year | - 502.40 | 4 824.05 | 2 482.71 | 215.23 | - 207.33 |
| Shareholders equity total | 6 996.95 | 11 708.00 | 14 076.30 | 14 173.74 | 13 844.41 |
| Provisions | 14.94 | 25.34 | 38.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 17.88 | 69.27 | 15.09 | 11.06 |
| Current owed to group member | 452.31 | 4 367.94 | 1 536.28 | ||
| Short-term deferred tax liabilities | 1 025.60 | 61.90 | 40.56 | ||
| Other non-interest bearing current liabilities | 253.96 | 342.03 | 848.25 | 466.62 | 361.90 |
| Current liabilities total | 715.39 | 5 753.43 | 2 515.70 | 481.71 | 413.52 |
| Balance sheet total (liabilities) | 7 712.34 | 17 461.43 | 16 606.95 | 14 680.79 | 14 296.15 |
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