CB34 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43474855
Simonsvej 3, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.88 | -13.13 |
| EBIT | -6.88 | -13.13 |
| Other financial income | 2 004.71 | 3.50 |
| Other financial expenses | - 251.96 | -82.69 |
| Pre-tax profit | 1 745.87 | -92.31 |
| Net earnings | 1 745.87 | -92.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 3 000.00 | 3 000.00 |
| Long term receivables total | 3 000.00 | 3 000.00 |
| Inventories total | ||
| Current other receivables | 39.23 | |
| Short term receivables total | 39.23 | |
| Cash and bank deposits | 0.03 | |
| Cash and cash equivalents | 0.03 | |
| Balance sheet total (assets) | 3 039.22 | 3 000.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 55.99 | 67.50 |
| Retained earnings | -55.99 | 1 622.38 |
| Profit of the financial year | 1 745.87 | -92.31 |
| Shareholders equity total | 1 785.87 | 1 637.56 |
| Non-current deferred tax liabilities | 1 338.82 | |
| Non-current liabilities total | 1 338.82 | |
| Current loans from credit institutions | 1 246.48 | |
| Current trade creditors | 6.88 | 6.88 |
| Current owed to participating | 16.77 | |
| Current liabilities total | 1 253.36 | 23.64 |
| Balance sheet total (liabilities) | 3 039.22 | 3 000.03 |
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