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CB AGENCY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31470900
Sølystvej 13, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales191.26226.83183.8322.12354.54
External services-5.50-6.60-6.29-8.31-9.27
Gross profit185.77220.23177.5413.81345.27
EBIT185.77220.23177.5413.81345.27
Other financial income0.030.30
Other financial expenses-3.08-6.21-9.57-12.98-10.66
Pre-tax profit182.68214.02167.970.86334.91
Income taxes1.912.322.924.064.35
Net earnings184.59216.34170.894.93339.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies475.70702.53768.56668.68888.22
Investments total475.70702.53768.56668.68888.22
Long term receivables total
Inventories total
Current other receivables4.554.554.554.55
Current deferred tax assets46.5764.2546.0220.06109.27
Short term receivables total51.1368.8050.5724.62109.27
Cash and bank deposits8.521.662.488.71
Cash and cash equivalents8.521.662.488.71
Balance sheet total (assets)526.83779.85820.80695.781 006.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased107.80122.00135.00158.80
Other reserves280.54389.57441.53311.46491.92
Retained earnings- 181.02- 213.27- 170.89-4.93- 339.26
Profit of the financial year184.59216.34170.894.93339.26
Shareholders equity total409.10625.44688.53571.46775.72
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating37.7039.2142.1945.3948.84
Current owed to group member35.8752.6952.3968.3698.22
Short-term deferred tax liabilities41.6659.9335.1080.92
Other non-interest bearing current liabilities0.000.090.098.08
Current liabilities total117.73154.41132.27124.33230.48
Balance sheet total (liabilities)526.83779.85820.80695.781 006.20
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