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C B H HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 26930057
Merkurvej 1, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.81 | - 125.29 | - 134.43 | - 148.48 | - 195.07 |
| EBIT | - 108.81 | - 125.29 | - 134.43 | - 148.48 | - 195.07 |
| Other financial income | 3 715.57 | 391.69 | 1 429.62 | 4 404.41 | 3 429.45 |
| Other financial expenses | -61.65 | -2 146.01 | -1.05 | -51.09 | -20.30 |
| Net income from associates (fin.) | 1 030.48 | 297.62 | 571.27 | 376.89 | 581.94 |
| Pre-tax profit | 4 575.59 | -1 581.99 | 1 865.40 | 4 581.72 | 3 796.02 |
| Income taxes | - 784.86 | 408.44 | - 287.13 | - 930.82 | - 712.27 |
| Net earnings | 3 790.72 | -1 173.55 | 1 578.28 | 3 650.90 | 3 083.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 600.27 | 2 693.89 | 3 265.16 | 3 540.05 | 2 668.99 |
| Investments total | 3 600.27 | 2 693.89 | 3 265.16 | 3 540.05 | 2 668.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.95 | 1 802.55 | 2 120.54 | 76.76 | 157.76 |
| Current deferred tax assets | 150.71 | 966.08 | 428.40 | 532.22 | 446.75 |
| Short term receivables total | 272.66 | 2 768.63 | 2 548.94 | 608.97 | 604.50 |
| Other current investments | 14 087.74 | 9 141.33 | 11 201.35 | 17 683.02 | 21 867.83 |
| Cash and bank deposits | 1 863.51 | 1 596.83 | 704.60 | 1 640.14 | 159.66 |
| Cash and cash equivalents | 15 951.25 | 10 738.16 | 11 905.95 | 19 323.16 | 22 027.49 |
| Balance sheet total (assets) | 19 824.17 | 16 200.68 | 17 720.06 | 23 472.18 | 25 300.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 284.80 | 284.80 | 284.80 | 284.80 | 284.80 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 1 718.17 | 811.79 | 1 383.06 | 1 657.95 | 786.88 |
| Retained earnings | 11 559.21 | 16 197.41 | 14 391.58 | 15 627.48 | 20 070.04 |
| Profit of the financial year | 3 790.72 | -1 173.55 | 1 578.28 | 3 650.90 | 3 083.75 |
| Shareholders equity total | 17 410.10 | 16 179.35 | 17 698.72 | 21 288.63 | 24 304.88 |
| Non-current deferred tax liabilities | 730.66 | 922.70 | 618.73 | ||
| Non-current liabilities total | 730.66 | 922.70 | 618.73 | ||
| Current trade creditors | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Current owed to group member | 1 662.09 | 1 239.52 | 356.05 | ||
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Current liabilities total | 1 683.42 | 21.33 | 21.33 | 1 260.85 | 377.38 |
| Balance sheet total (liabilities) | 19 824.17 | 16 200.68 | 17 720.06 | 23 472.18 | 25 300.98 |
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