CB HOLDING HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 27975569
Hamborgvej 16, Hamborg 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.02 | -53.30 | -51.05 | -59.19 | - 172.66 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -75.00 |
| EBIT | -75.02 | - 103.30 | - 101.05 | - 109.19 | - 247.66 |
| Other financial income | 275.39 | 1 055.01 | 60.83 | 94.28 | 798.45 |
| Other financial expenses | - 757.87 | -16.45 | -92.72 | - 721.99 | 0.16 |
| Net income from associates (fin.) | 594.08 | 1 559.25 | 1 283.88 | 459.25 | 3 598.78 |
| Pre-tax profit | 36.59 | 2 494.50 | 1 150.95 | - 277.64 | 4 149.74 |
| Income taxes | -83.16 | ||||
| Net earnings | 36.59 | 2 411.34 | 1 150.95 | - 277.64 | 4 149.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2 421.93 | 3 387.10 | 3 111.74 | 2 287.10 | 1 926.63 |
| Investments total | 2 421.93 | 3 387.10 | 3 111.74 | 2 287.10 | 1 926.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 48.70 | 10.74 | 19.42 | 24.01 | |
| Short term receivables total | 48.82 | 10.74 | 19.42 | 24.01 | |
| Other current investments | 6 947.05 | 7 679.11 | 7 990.52 | 7 295.39 | 9 565.49 |
| Cash and bank deposits | 213.28 | 201.75 | 203.97 | 256.41 | 2 294.02 |
| Cash and cash equivalents | 7 160.33 | 7 880.85 | 8 194.49 | 7 551.80 | 11 859.51 |
| Balance sheet total (assets) | 9 851.69 | 11 488.57 | 11 537.59 | 10 078.94 | 14 030.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 113.00 | 114.40 | 1 057.80 | 500.00 |
| Other reserves | - 940.00 | - 500.00 | |||
| Retained earnings | 7 986.11 | 7 809.69 | 10 016.63 | 10 109.78 | 9 332.14 |
| Profit of the financial year | 36.59 | 2 411.34 | 1 150.95 | - 277.64 | 4 149.74 |
| Shareholders equity total | 9 847.69 | 10 459.03 | 11 406.98 | 10 074.94 | 13 606.88 |
| 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 | 4.00 | 423.90 |
| Current liabilities total | 4.00 | 1 029.54 | 130.61 | 4.00 | 423.90 |
| Balance sheet total (liabilities) | 9 851.69 | 11 488.57 | 11 537.59 | 10 078.94 | 14 030.77 |
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