CB HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 67087119
Bogensevej 11, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.33 | -15.74 | -15.23 | -19.10 | -14.56 |
| EBIT | -18.33 | -15.74 | -15.23 | -19.10 | -14.56 |
| Other financial income | 17.05 | 61.56 | 55.93 | 7.70 | 33.14 |
| Other financial expenses | -37.91 | -1.96 | -82.32 | -1.06 | |
| Pre-tax profit | -39.19 | 43.85 | -41.62 | -12.45 | 18.58 |
| Income taxes | -5.93 | ||||
| Net earnings | -39.19 | 37.92 | -41.62 | -12.45 | 18.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.40 | 2.87 | 12.30 | 12.30 | 12.95 |
| Short term receivables total | 6.40 | 2.87 | 12.30 | 12.30 | 12.95 |
| Other current investments | 488.70 | 494.42 | 403.39 | 309.03 | 294.02 |
| Cash and bank deposits | 93.17 | 50.44 | 46.31 | 35.24 | 22.41 |
| Cash and cash equivalents | 581.87 | 544.86 | 449.70 | 344.27 | 316.42 |
| Balance sheet total (assets) | 588.27 | 547.73 | 462.00 | 356.57 | 329.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 388.61 | 292.92 | 273.65 | 173.13 | 99.67 |
| Profit of the financial year | -39.19 | 37.92 | -41.62 | -12.45 | 18.58 |
| Shareholders equity total | 529.72 | 512.35 | 414.23 | 344.57 | 304.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.05 | 27.89 | 40.27 | 1.00 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 12.00 | 24.13 |
| Current liabilities total | 58.55 | 35.38 | 47.77 | 12.00 | 25.12 |
| Balance sheet total (liabilities) | 588.27 | 547.73 | 462.00 | 356.57 | 329.37 |
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