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CBL Holding 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44864150
Tyvelsevej 62, Tyvelse 4171 Glumsø
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -11.67 | -6.00 |
| Gross profit | -11.67 | -6.00 |
| EBIT | -11.67 | -6.00 |
| Other financial income | 23.59 | 41.70 |
| Other financial expenses | -19.93 | -35.07 |
| Pre-tax profit | -8.01 | 0.63 |
| Net earnings | -8.01 | 0.63 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 023.57 | 1 065.27 |
| Short term receivables total | 1 023.57 | 1 065.27 |
| Cash and bank deposits | 3.35 | 2.35 |
| Cash and cash equivalents | 3.35 | 2.35 |
| Balance sheet total (assets) | 1 036.92 | 1 077.62 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.01 | |
| Profit of the financial year | -8.01 | 0.63 |
| Shareholders equity total | 31.98 | 32.61 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 999.93 | 1 040.01 |
| Current liabilities total | 1 004.93 | 1 045.01 |
| Balance sheet total (liabilities) | 1 036.92 | 1 077.62 |
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