CBMA HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42586870
Tokkendrup 12, 5450 Otterup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 132.10 | 144.45 | 74.29 |
| Gross profit | 132.10 | 144.45 | 74.29 |
| Costs of management | -12.90 | -2.54 | -2.54 |
| EBIT | 119.20 | 141.90 | 71.75 |
| Other financial income | 0.02 | 0.30 | |
| Other financial expenses | -30.52 | -22.50 | -22.50 |
| Pre-tax profit | 88.68 | 119.42 | 49.55 |
| Net earnings | 88.68 | 119.42 | 49.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 827.10 | 854.54 | 806.84 |
| Investments total | 827.10 | 854.54 | 806.84 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 84.08 | 109.66 | 145.91 |
| Cash and cash equivalents | 84.08 | 109.66 | 145.91 |
| Balance sheet total (assets) | 911.18 | 964.20 | 952.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | -31.22 | 20.70 |
| Profit of the financial year | 88.68 | 119.42 | 49.55 |
| Shareholders equity total | 128.68 | 189.20 | 177.74 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 780.00 | 772.50 | 772.50 |
| Current liabilities total | 782.50 | 775.00 | 775.00 |
| Balance sheet total (liabilities) | 911.18 | 964.20 | 952.75 |
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