CBF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31185084
Johan Skjoldborgs Vej 10, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.95 | -17.45 | |||
| Gross profit | -16.95 | -17.45 | -18.34 | -33.96 | -34.14 |
| EBIT | -16.95 | -17.45 | -18.34 | -33.96 | -34.14 |
| Other financial income | 73.82 | 376.15 | 329.00 | 311.74 | 311.83 |
| Other financial expenses | -24.20 | -19.12 | - 648.61 | - 191.67 | -0.00 |
| Reduction non-current investment assets | -30.00 | ||||
| Pre-tax profit | 32.68 | 309.58 | - 337.94 | 86.10 | 277.69 |
| Income taxes | -8.29 | -74.76 | -5.76 | ||
| Net earnings | 24.38 | 234.83 | - 337.94 | 86.10 | 271.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by particip. interest comp. | 63.58 | 63.58 | 65.08 | 66.58 | 67.58 |
| Long term receivables total | 63.58 | 63.58 | 65.08 | 66.58 | 67.58 |
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 1.34 | 5.00 | |||
| Short term receivables total | 1.34 | 5.18 | |||
| Other current investments | 2 930.50 | 2 863.27 | 2 331.95 | 2 307.82 | 2 455.33 |
| Cash and bank deposits | 6.49 | 11.51 | 29.52 | 23.33 | 29.14 |
| Cash and cash equivalents | 2 936.99 | 2 874.79 | 2 361.47 | 2 331.14 | 2 484.47 |
| Balance sheet total (assets) | 3 041.90 | 2 978.37 | 2 466.55 | 2 437.72 | 2 597.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 360.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 530.63 | 2 442.01 | 2 562.43 | 2 106.69 | 2 070.80 |
| Profit of the financial year | 24.38 | 234.83 | - 337.94 | 86.10 | 271.92 |
| Shareholders equity total | 3 041.01 | 2 915.83 | 2 464.89 | 2 436.60 | 2 590.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.79 | 1.09 | |||
| Short-term deferred tax liabilities | 61.21 | 2.76 | |||
| Other non-interest bearing current liabilities | 0.11 | 0.23 | 1.66 | 1.13 | 3.75 |
| Current liabilities total | 0.90 | 62.53 | 1.66 | 1.13 | 6.51 |
| Balance sheet total (liabilities) | 3 041.90 | 2 978.37 | 2 466.55 | 2 437.72 | 2 597.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.