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C. B. HOLDING. RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 21763772
Industrivej 47, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | -6.45 | -5.71 | -7.20 | -8.46 |
| EBIT | -0.25 | -6.45 | -5.71 | -7.20 | -8.46 |
| Other financial income | 232.00 | 236.64 | 241.38 | 246.94 | 251.22 |
| Other financial expenses | -0.76 | -6.29 | -0.13 | -2.07 | -12.27 |
| Net income from associates (fin.) | 955.12 | 857.02 | 1 180.29 | 1 025.69 | 1 085.79 |
| Pre-tax profit | 1 186.11 | 1 080.93 | 1 415.84 | 1 263.36 | 1 316.28 |
| Income taxes | -50.80 | -49.30 | -51.83 | -52.73 | -53.39 |
| Net earnings | 1 135.31 | 1 031.63 | 1 364.00 | 1 210.62 | 1 262.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 033.54 | 3 655.65 | 4 217.32 | 4 939.84 | |
| Participating interests | 11 396.17 | 12 068.86 | 12 379.04 | 12 843.06 | 13 206.33 |
| Investments total | 11 396.17 | 15 102.40 | 16 034.69 | 17 060.38 | 18 146.17 |
| Non-curr. owed by particip. interest comp. | 10 142.82 | 10 593.68 | 10 751.51 | 10 763.64 | 11 089.51 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current other receivables | 1 689.24 | 1 723.03 | 1 757.49 | 1 792.64 | 1 828.49 |
| Long term receivables total | 12 032.06 | 12 516.71 | 12 709.00 | 12 756.28 | 13 118.00 |
| Inventories total | |||||
| Current deferred tax assets | 11.78 | 1.78 | 110.59 | 111.58 | |
| Short term receivables total | 11.78 | 1.78 | 110.59 | 111.58 | |
| Cash and bank deposits | 690.75 | 513.70 | 616.55 | 697.10 | 418.01 |
| Cash and cash equivalents | 690.75 | 513.70 | 616.55 | 697.10 | 418.01 |
| Balance sheet total (assets) | 24 118.98 | 28 144.59 | 29 362.03 | 30 624.35 | 31 793.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 141.21 | 141.21 | 141.21 | 141.21 |
| Share premium account | 3 080.99 | 3 080.99 | 3 080.99 | 3 080.99 | |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 9 199.33 | 9 813.43 | 10 287.72 | 11 313.42 | 12 399.20 |
| Retained earnings | 13 419.77 | 13 823.18 | 14 258.52 | 14 461.83 | 14 427.86 |
| Profit of the financial year | 1 135.31 | 1 031.63 | 1 364.00 | 1 210.62 | 1 262.88 |
| Shareholders equity total | 23 993.82 | 28 008.24 | 29 254.45 | 30 343.07 | 31 470.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.68 | 49.08 | 17.83 | 184.94 | 304.33 |
| Other non-interest bearing current liabilities | 85.49 | 87.26 | 89.75 | 96.34 | 18.48 |
| Current liabilities total | 125.17 | 136.34 | 107.58 | 281.28 | 322.81 |
| Balance sheet total (liabilities) | 24 118.98 | 28 144.59 | 29 362.03 | 30 624.35 | 31 793.76 |
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