CBB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43563378
Solvænget 158, Frederiks 7470 Karup J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.52 | -2.22 |
| Employee benefit expenses | -2.82 | -4.70 |
| Total depreciation | -1.86 | |
| EBIT | -29.35 | -8.78 |
| Other financial income | 74.12 | 74.32 |
| Other financial expenses | -40.00 | -50.00 |
| Pre-tax profit | 4.78 | 15.53 |
| Income taxes | -1.03 | -3.81 |
| Net earnings | 3.74 | 11.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 591.38 | |
| Tangible assets total | 1 591.38 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.25 | |
| Current other receivables | 1 022.50 | 214.09 |
| Short term receivables total | 1 022.50 | 221.34 |
| Cash and bank deposits | 22.28 | 1.56 |
| Cash and cash equivalents | 22.28 | 1.56 |
| Balance sheet total (assets) | 1 044.78 | 1 814.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3.74 | |
| Profit of the financial year | 3.74 | 11.73 |
| Shareholders equity total | 43.74 | 55.47 |
| Non-current liabilities total | ||
| Current owed to group member | 1 000.00 | 1 740.00 |
| Short-term deferred tax liabilities | 1.03 | 3.81 |
| Other non-interest bearing current liabilities | 15.00 | |
| Current liabilities total | 1 001.03 | 1 758.81 |
| Balance sheet total (liabilities) | 1 044.78 | 1 814.28 |
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