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CB Invest, Videbæk ApS — Credit Rating and Financial Key Figures
CVR number: 26095654
Bredgade 112, 6920 Videbæk
tel: 97172070
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.05 | -2.72 | -6.00 | -6.36 | -8.56 |
| EBIT | -1.05 | -2.72 | -6.00 | -6.36 | -8.56 |
| Other financial income | 55.86 | 16.99 | 19.43 | 7.58 | 23.67 |
| Other financial expenses | -0.95 | -51.30 | -6.13 | ||
| Pre-tax profit | 53.87 | -37.03 | 13.42 | 1.22 | 8.98 |
| Income taxes | -0.36 | ||||
| Net earnings | 53.51 | -37.03 | 13.42 | 1.22 | 8.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.12 | 6.56 | |||
| Current deferred tax assets | 0.55 | 3.74 | 2.36 | 0.70 | 5.20 |
| Short term receivables total | 13.68 | 10.30 | 2.36 | 0.70 | 5.20 |
| Other current investments | 361.53 | 216.66 | 225.35 | 172.25 | 464.07 |
| Cash and bank deposits | 77.43 | 32.19 | 15.16 | 9.96 | |
| Cash and cash equivalents | 438.96 | 248.85 | 240.51 | 172.25 | 474.03 |
| Balance sheet total (assets) | 452.63 | 259.15 | 242.87 | 172.95 | 479.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.66 | 127.16 | 90.13 | 103.55 | 104.77 |
| Profit of the financial year | 53.51 | -37.03 | 13.42 | 1.22 | 8.98 |
| Shareholders equity total | 177.16 | 140.13 | 153.55 | 154.78 | 163.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 8.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 154.85 | 114.02 | 84.31 | 13.05 | 310.48 |
| Other non-interest bearing current liabilities | 112.12 | ||||
| Current liabilities total | 275.47 | 119.02 | 89.31 | 18.18 | 315.48 |
| Balance sheet total (liabilities) | 452.63 | 259.15 | 242.87 | 172.95 | 479.23 |
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