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CBD Holding ApS
APS
Active
Advertising protection
CVR 34225591
Annasvej 10, 2840
Holte
Activities of holding companies
·
NACE 6421
Est. 2012 · 14 years old
1 employees
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CBD Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
0M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
0M
-100%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.227
1.131
1.111
251
1.073
Staff expenses
-47
-14
-19
-11
-13
EBITDA
1.151
1.117
1.092
240
1.060
Depreciation & amort.
-440
-487
-487
-529
-573
EBIT
711
630
605
-289
487
Net financials
17
578
2.686
6.094
-0
Profit before tax
725
1.208
3.291
5.805
487
Tax
61
74
511
-158
-16
Net profit
664
1.134
2.780
5.963
503
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
55.098
56.822
54.940
71.136
61.410
Equity
22.731
23.752
26.417
32.262
31.649
Long-term debt
19.246
22.381
22.946
29.301
23.864
Short-term debt
12.925
10.533
5.451
9.573
5.896
Total debt
32.170
32.914
28.397
38.874
29.761
Financial ratios
5-year trend
EBITDA margin (of gross profit)
98.8%
This company
2021
2025
Equity ratio
51.5%
This company
38.2%
Market median
+35% vs market
2021
2025
Return on equity
1.6%
This company
18.4%
Market median
-91% vs market
2021
2025
Net profit margin (of gross profit)
46.8%
This company
2021
2025
Asset turnover (of gross profit)
0.02×
This company
2021
2025
Debt / equity
0.94×
This company
0.62×
Market median
+52% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CBD Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
