CBO HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29606307
Laubsvej 58, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.06 | -6.38 | -6.00 | -15.94 |
| EBIT | -7.06 | -6.38 | -6.00 | -15.94 |
| Other financial expenses | -13.15 | -13.91 | -4.42 | -1.21 |
| Net income from associates (fin.) | 1.78 | 80.79 | -23.01 | |
| Pre-tax profit | -18.43 | 60.50 | -33.43 | -17.15 |
| Net earnings | -18.43 | 60.50 | -33.43 | -17.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 432.22 | 513.01 | ||
| Investments total | 432.22 | 513.01 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 159.34 | 159.34 | ||
| Current other receivables | 300.00 | 150.00 | ||
| Short term receivables total | 159.34 | 159.34 | 300.00 | 150.00 |
| Cash and bank deposits | 16.89 | 0.50 | ||
| Cash and cash equivalents | 16.89 | 0.50 | ||
| Balance sheet total (assets) | 591.57 | 672.35 | 316.89 | 150.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | |||
| Other reserves | 244.72 | 325.51 | ||
| Retained earnings | - 113.53 | - 212.75 | 67.45 | 34.03 |
| Profit of the financial year | -18.43 | 60.50 | -33.43 | -17.15 |
| Shareholders equity total | 237.76 | 298.25 | 264.83 | 141.88 |
| Non-current liabilities total | ||||
| Current owed to participating | 348.81 | 369.10 | 47.07 | 3.62 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 353.81 | 374.10 | 52.07 | 8.62 |
| Balance sheet total (liabilities) | 591.57 | 672.35 | 316.89 | 150.50 |
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