CB HOLDING HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 27975569
Hamborgvej 16, Hamborg 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.30 | -51.05 | -59.19 | - 172.66 | - 127.89 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -75.00 | -75.00 |
| EBIT | - 103.30 | - 101.05 | - 109.19 | - 247.66 | - 202.89 |
| Other financial income | 1 055.01 | 60.83 | 94.28 | 798.45 | 664.49 |
| Other financial expenses | -16.45 | -92.72 | - 721.99 | 0.16 | - 353.74 |
| Net income from associates (fin.) | 1 559.25 | 1 283.88 | 459.25 | 3 598.78 | 516.29 |
| Pre-tax profit | 2 494.50 | 1 150.95 | - 277.64 | 4 149.74 | 624.15 |
| Income taxes | -83.16 | ||||
| Net earnings | 2 411.34 | 1 150.95 | - 277.64 | 4 149.74 | 624.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 220.62 | 220.62 | 220.62 | 220.62 | 220.62 |
| Tangible assets total | 220.62 | 220.62 | 220.62 | 220.62 | 220.62 |
| Participating interests | 3 387.10 | 3 111.74 | 2 287.10 | 1 926.63 | 1 741.68 |
| Investments total | 3 387.10 | 3 111.74 | 2 287.10 | 1 926.63 | 1 741.68 |
| Non-current loans receivable | 368.75 | ||||
| Long term receivables total | 368.75 | ||||
| Inventories total | |||||
| Current deferred tax assets | 10.74 | 19.42 | 24.01 | 128.75 | |
| Short term receivables total | 10.74 | 19.42 | 24.01 | 128.75 | |
| Other current investments | 7 679.11 | 7 990.52 | 7 295.39 | 9 565.49 | 11 270.71 |
| Cash and bank deposits | 201.75 | 203.97 | 256.41 | 2 294.02 | 304.52 |
| Cash and cash equivalents | 7 880.85 | 8 194.49 | 7 551.80 | 11 859.51 | 11 575.23 |
| Balance sheet total (assets) | 11 488.57 | 11 537.59 | 10 078.94 | 14 030.77 | 14 035.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 057.80 | 500.00 | 335.00 |
| Other reserves | - 940.00 | - 500.00 | - 200.00 | ||
| Retained earnings | 7 809.69 | 10 016.63 | 10 109.78 | 9 332.14 | 13 146.88 |
| Profit of the financial year | 2 411.34 | 1 150.95 | - 277.64 | 4 149.74 | 624.15 |
| Shareholders equity total | 10 459.03 | 11 406.98 | 10 074.94 | 13 606.88 | 14 031.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 980.42 | 126.61 | |||
| Short-term deferred tax liabilities | 45.12 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 423.90 | 4.00 |
| Current liabilities total | 1 029.54 | 130.61 | 4.00 | 423.90 | 4.00 |
| Balance sheet total (liabilities) | 11 488.57 | 11 537.59 | 10 078.94 | 14 030.77 | 14 035.02 |
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