C&B Holding Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40451218
Sønderstrand 8, 9300 Sæby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.21 | -83.27 | -11.15 | -7.34 | -5.46 |
| EBIT | -15.21 | -83.27 | -11.15 | -7.34 | -5.46 |
| Other financial income | 6.01 | 5.62 | 9.71 | ||
| Other financial expenses | -9.67 | -13.51 | - 224.29 | - 437.04 | -1 140.75 |
| Net income from associates (fin.) | 1 842.18 | 3 243.26 | 3 100.64 | 3 540.58 | 1 979.03 |
| Pre-tax profit | 1 817.30 | 3 146.49 | 2 871.21 | 3 101.81 | 842.53 |
| Income taxes | 5.46 | 10.92 | 50.37 | 96.53 | 249.87 |
| Net earnings | 1 822.76 | 3 157.41 | 2 921.58 | 3 198.34 | 1 092.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77.59 | 77.59 | 77.59 | 77.59 | 77.59 |
| Tangible assets total | 77.59 | 77.59 | 77.59 | 77.59 | 77.59 |
| Holdings in group member companies | 26 981.05 | 30 224.31 | 33 324.95 | 36 865.53 | 38 844.56 |
| Investments total | 26 981.05 | 30 224.31 | 33 324.95 | 36 865.53 | 38 844.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.97 | 150.19 | 156.19 | 161.81 | 171.52 |
| Current other receivables | 149.85 | 524.60 | |||
| Current deferred tax assets | 5.46 | 10.92 | 50.37 | 96.53 | 346.40 |
| Short term receivables total | 176.28 | 685.70 | 206.56 | 258.34 | 517.92 |
| Cash and bank deposits | 0.42 | 0.39 | 35.55 | 0.09 | |
| Cash and cash equivalents | 0.42 | 0.39 | 35.55 | 0.09 | |
| Balance sheet total (assets) | 27 235.34 | 30 987.99 | 33 609.10 | 37 237.01 | 39 440.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 17 854.00 | ||||
| Other reserves | 3 507.19 | 6 750.45 | 9 851.09 | 13 391.67 | 15 370.70 |
| Retained earnings | 21 350.06 | 2 075.56 | 2 132.33 | 1 513.33 | 2 732.64 |
| Profit of the financial year | 1 822.76 | 3 157.41 | 2 921.58 | 3 198.34 | 1 092.41 |
| Shareholders equity total | 26 800.01 | 29 957.42 | 15 025.00 | 18 223.34 | 19 315.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 6.25 |
| Current owed to group member | 17.28 | 54.02 | 18 102.89 | 18 514.40 | 19 692.47 |
| Short-term deferred tax liabilities | 149.85 | 511.60 | |||
| Other non-interest bearing current liabilities | 260.19 | 456.96 | 469.21 | 491.28 | 425.70 |
| Current liabilities total | 435.33 | 1 030.57 | 18 584.10 | 19 013.67 | 20 124.42 |
| Balance sheet total (liabilities) | 27 235.34 | 30 987.99 | 33 609.10 | 37 237.01 | 39 440.17 |
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