C&B Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42091456
Sønderstrand 8, 9300 Sæby
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-3.13-9.67-8.642.00
EBIT-3.13-9.67-8.642.00
Other financial income209.96424.601 107.11
Other financial expenses-5.42-15.47-21.82
Reduction non-current investment assets-15 700.0075.9154.62
Net income from associates (fin.)17 854.00
Pre-tax profit-3.132 348.87476.401 141.91
Income taxes-42.86-87.90- 239.78
Net earnings-3.132 306.01388.49902.13

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies16 535.26835.26911.17965.79
Investments total16 535.26835.26911.17965.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.18 351.6418 592.6119 536.40
Current deferred tax assets442.4244.8151.13
Short term receivables total18 794.0518 637.4319 587.53
Cash and bank deposits12.8811.52307.14
Cash and cash equivalents12.8811.52307.14
Balance sheet total (assets)16 535.2619 642.1919 560.1120 860.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital120.00120.00120.00120.00
Retained earnings16 415.2616 412.1318 718.1419 106.63
Profit of the financial year-3.132 306.01388.49902.13
Shareholders equity total16 532.1318 838.1419 226.6320 128.76
Non-current liabilities total
Current loans from credit institutions0.31
Current trade creditors3.1312.7512.756.38
Current owed to group member320.73724.11
Short-term deferred tax liabilities485.97
Other non-interest bearing current liabilities305.330.91
Current liabilities total3.13804.05333.48731.70
Balance sheet total (liabilities)16 535.2619 642.1919 560.1120 860.46
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