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CB Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 44928078
Japanvej 3, 4200 Slagelse
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -66.03 | -1 096.86 |
| EBIT | -66.03 | -1 096.86 |
| Other financial expenses | -6 118.11 | -19 944.23 |
| Pre-tax profit | -3 125.09 | -11 068.98 |
| Income taxes | 678.72 | 2 228.79 |
| Net earnings | -2 446.37 | -8 840.19 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 214 573.24 | 223 950.47 |
| Investments total | 214 573.24 | 223 950.47 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 678.72 | 7 717.55 |
| Short term receivables total | 678.72 | 7 717.55 |
| Cash and bank deposits | 385.73 | 19.71 |
| Cash and cash equivalents | 385.73 | 19.71 |
| Balance sheet total (assets) | 215 637.69 | 231 687.73 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Share premium account | 99 000.00 | |
| Other reserves | -99 000.00 | |
| Retained earnings | 99 000.00 | 96 553.63 |
| Profit of the financial year | -2 446.37 | -8 840.19 |
| Shareholders equity total | 97 553.63 | 88 713.44 |
| Non-current owed to group member | 63 000.00 | 61 583.31 |
| Non-current liabilities total | 63 000.00 | 61 583.31 |
| Current loans from credit institutions | 18 000.00 | 551.36 |
| Current trade creditors | 25.00 | |
| Current owed to group member | 55 059.06 | 75 939.58 |
| Short-term deferred tax liabilities | 4 810.04 | |
| Other non-interest bearing current liabilities | -18 000.00 | 90.00 |
| Current liabilities total | 55 084.06 | 81 390.97 |
| Balance sheet total (liabilities) | 215 637.69 | 231 687.73 |
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