CBK Holding Pandrup ApS — Credit Rating and Financial Key Figures

CVR number: 38641557
Klostervænget 3, 9490 Pandrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales95.52238.54
Gross profit95.52238.54
EBIT95.52238.54
Other financial expenses-0.66-1.18-0.95
Net income from associates (fin.)53.79- 361.77
Pre-tax profit95.52238.5453.13- 362.95-0.95
Income taxes0.14
Net earnings95.52238.5453.28- 362.95-0.95

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests230.19468.73322.52
Investments total230.19468.73322.52
Long term receivables total
Inventories total
Current deferred tax assets0.140.14
Short term receivables total0.140.14
Cash and bank deposits99.34
Cash and cash equivalents99.34
Balance sheet total (assets)230.19468.73422.000.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves180.19418.73272.52
Retained earnings-99.94- 242.9641.79273.36-89.59
Profit of the financial year95.52238.5453.28- 362.95-0.95
Shareholders equity total225.76464.31417.58-39.59-40.54
Provisions39.2539.25
Non-current loans from credit institutions0.24
Non-current liabilities total0.24
Current owed to participating4.424.424.420.241.28
Current liabilities total4.424.424.420.241.28
Balance sheet total (liabilities)230.19468.73422.000.14
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