CB AGENCY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31470900
Sølystvej 13, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.60 | -37.42 | 191.26 | 226.83 | 183.83 |
| External services | -4.75 | -5.94 | -5.50 | -6.60 | -6.29 |
| Gross profit | 165.85 | -43.36 | 185.77 | 220.23 | 177.54 |
| EBIT | 165.85 | -43.36 | 185.77 | 220.23 | 177.54 |
| Other financial expenses | -1.55 | -3.18 | -3.08 | -6.21 | -9.57 |
| Pre-tax profit | 164.30 | -46.54 | 182.68 | 214.02 | 167.97 |
| Income taxes | -10.56 | 2.01 | 1.91 | 2.32 | 2.92 |
| Net earnings | 153.74 | -44.53 | 184.59 | 216.34 | 170.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 321.86 | 284.44 | 475.70 | 702.53 | 768.56 |
| Investments total | 321.86 | 284.44 | 475.70 | 702.53 | 768.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.55 | 4.55 | 4.55 | ||
| Current deferred tax assets | 23.40 | 2.01 | 46.57 | 64.25 | 46.02 |
| Short term receivables total | 23.40 | 2.01 | 51.13 | 68.80 | 50.57 |
| Cash and bank deposits | 8.52 | 1.66 | |||
| Cash and cash equivalents | 8.52 | 1.66 | |||
| Balance sheet total (assets) | 345.25 | 286.44 | 526.83 | 779.85 | 820.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 107.80 | 122.00 | |||
| Other reserves | 144.05 | 99.51 | 280.54 | 389.57 | 441.53 |
| Retained earnings | - 153.74 | 44.53 | - 181.02 | - 213.27 | - 170.89 |
| Profit of the financial year | 153.74 | -44.53 | 184.59 | 216.34 | 170.89 |
| Shareholders equity total | 269.04 | 224.51 | 409.10 | 625.44 | 688.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 34.86 | 36.25 | 37.70 | 39.21 | 42.19 |
| Current owed to group member | 4.89 | 8.29 | 35.87 | 52.69 | 52.39 |
| Short-term deferred tax liabilities | 14.08 | 41.66 | 59.93 | 35.10 | |
| Other non-interest bearing current liabilities | 19.88 | 14.89 | 0.00 | 0.09 | 0.09 |
| Current liabilities total | 76.21 | 61.93 | 117.73 | 154.41 | 132.27 |
| Balance sheet total (liabilities) | 345.25 | 286.44 | 526.83 | 779.85 | 820.80 |
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