CB Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 44928078
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -66.03 |
| EBIT | -66.03 |
| Other financial expenses | -3 059.06 |
| Pre-tax profit | -3 125.09 |
| Income taxes | 678.72 |
| Net earnings | -2 446.37 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 214 573.24 |
| Investments total | 214 573.24 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 678.72 |
| Short term receivables total | 678.72 |
| Cash and bank deposits | 385.73 |
| Cash and cash equivalents | 385.73 |
| Balance sheet total (assets) | 215 637.69 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 1 000.00 |
| Share premium account | 99 000.00 |
| Profit of the financial year | -2 446.37 |
| Shareholders equity total | 97 553.63 |
| Non-current owed to group member | 63 000.00 |
| Non-current liabilities total | 63 000.00 |
| Current loans from credit institutions | 18 000.00 |
| Current trade creditors | 25.00 |
| Current owed to group member | 37 059.06 |
| Current liabilities total | 55 084.06 |
| Balance sheet total (liabilities) | 215 637.69 |
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