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CBT Holding 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 45069281
Adamshøj Alle 30, Kværkeby 4100 Ringsted
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.48 | -44.86 |
| EBIT | -9.48 | -44.86 |
| Other financial income | 0.71 | 1.04 |
| Other financial expenses | -17.04 | -21.65 |
| Pre-tax profit | -25.81 | -65.47 |
| Income taxes | 2.20 | 14.75 |
| Net earnings | -23.60 | -50.72 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| 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 | 16.63 |
| Current deferred tax assets | 32.96 | 44.80 |
| Short term receivables total | 48.95 | 61.43 |
| Other current investments | 155.00 | 155.00 |
| Cash and bank deposits | 27.86 | 16.70 |
| Cash and cash equivalents | 182.86 | 171.70 |
| Balance sheet total (assets) | 8 517.98 | 8 519.29 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8 108.52 | 8 084.92 |
| Profit of the financial year | -23.60 | -50.72 |
| Shareholders equity total | 8 124.92 | 8 074.20 |
| Non-current liabilities total | ||
| Current trade creditors | 61.69 | 15.63 |
| Current owed to group member | 331.38 | 429.47 |
| Current liabilities total | 393.06 | 445.09 |
| Balance sheet total (liabilities) | 8 517.98 | 8 519.29 |
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