CBN HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31174015
Klitvej 4, 9370 Hals
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.38 | -5.63 | -5.63 | -5.63 |
| EBIT | -5.13 | -5.38 | -5.63 | -5.63 | -5.63 |
| Other financial expenses | -1.80 | -2.08 | -2.34 | -2.59 | -2.62 |
| Net income from associates (fin.) | 864.18 | -47.99 | - 136.70 | - 963.44 | |
| Pre-tax profit | -6.92 | 856.72 | -55.96 | - 144.91 | - 971.68 |
| Income taxes | 1.52 | 1.64 | 1.75 | 1.81 | -16.56 |
| Net earnings | -5.40 | 858.36 | -54.21 | - 143.11 | - 988.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 864.18 | 816.18 | 679.48 | |
| Investments total | 864.18 | 816.18 | 679.48 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 11.36 | 13.00 | 14.75 | 16.56 |
| Short term receivables total | 11.36 | 13.00 | 14.75 | 16.56 |
| Balance sheet total (assets) | 11.36 | 877.17 | 830.93 | 696.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 864.18 | 816.18 | 679.48 | ||
| Retained earnings | - 160.16 | -1 029.74 | - 123.38 | -40.90 | 779.44 |
| Profit of the financial year | -5.40 | 858.36 | -54.21 | - 143.11 | - 988.24 |
| Shareholders equity total | -40.56 | 817.80 | 763.59 | 620.48 | -83.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | 5.38 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 5.70 | 11.32 | |||
| Current owed to group member | 46.80 | 54.00 | 61.72 | 64.23 | 66.85 |
| Current liabilities total | 51.92 | 59.37 | 67.34 | 75.56 | 83.80 |
| Balance sheet total (liabilities) | 11.36 | 877.17 | 830.93 | 696.04 |
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