CBT Holding 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 45069281
Adamshøj Alle 30, Kværkeby 4100 Ringsted
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9.48 |
| EBIT | -9.48 |
| Other financial income | 0.71 |
| Other financial expenses | -17.04 |
| Pre-tax profit | -25.81 |
| Income taxes | 2.20 |
| Net earnings | -23.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8 286.16 | 8 286.16 |
| Investments total | 8 286.16 | 8 286.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 15.99 | |
| Current deferred tax assets | 15.90 | 32.96 |
| Short term receivables total | 15.90 | 48.95 |
| Other current investments | 155.00 | 155.00 |
| Cash and bank deposits | 9.46 | 27.86 |
| Cash and cash equivalents | 164.47 | 182.86 |
| Balance sheet total (assets) | 8 466.53 | 8 517.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8 108.52 | 8 108.52 |
| Profit of the financial year | -23.60 | |
| Shareholders equity total | 8 148.52 | 8 124.92 |
| Non-current liabilities total | ||
| Current trade creditors | 13.94 | 61.69 |
| Current owed to group member | 304.07 | 331.38 |
| Current liabilities total | 318.00 | 393.06 |
| Balance sheet total (liabilities) | 8 466.53 | 8 517.98 |
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