C B H HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 26930057
Merkurvej 1, 4700 Næstved

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit-75.56- 108.81- 125.29- 134.43- 148.48
EBIT-75.56- 108.81- 125.29- 134.43- 148.48
Other financial income584.503 715.57391.691 429.624 404.41
Other financial expenses-77.34-61.65-2 146.01-1.05-51.09
Net income from associates (fin.)527.331 030.48297.62571.27376.89
Pre-tax profit958.934 575.59-1 581.991 865.404 581.72
Income taxes- 108.63- 784.86408.44- 287.13- 930.82
Net earnings850.303 790.72-1 173.551 578.283 650.90

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Holdings in group member companies3 120.793 600.272 693.893 265.163 540.05
Investments total3 120.793 600.272 693.893 265.163 540.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.136.73121.951 802.552 120.5476.76
Current deferred tax assets276.76150.71966.08428.40532.22
Short term receivables total413.49272.662 768.632 548.94608.97
Other current investments10 989.6314 087.749 141.3311 201.3517 683.02
Cash and bank deposits785.411 863.511 596.83704.601 640.14
Cash and cash equivalents11 775.0315 951.2510 738.1611 905.9519 323.16
Balance sheet total (assets)15 309.3219 824.1716 200.6817 720.0623 472.18

Equity and liabilities (kDKK)

20202021202220232024
Share capital284.80284.80284.80284.80284.80
Shares repurchased56.5057.2058.9061.0067.50
Other reserves1 238.691 718.17811.791 383.061 657.95
Retained earnings11 245.5911 559.2116 197.4114 391.5815 627.48
Profit of the financial year850.303 790.72-1 173.551 578.283 650.90
Shareholders equity total13 675.8817 410.1016 179.3517 698.7221 288.63
Non-current deferred tax liabilities95.73730.66922.70
Non-current liabilities total95.73730.66922.70
Current trade creditors21.2521.2521.2521.2521.25
Current owed to group member1 516.371 662.091 239.52
Other non-interest bearing current liabilities0.080.080.080.080.08
Current liabilities total1 537.711 683.4221.3321.331 260.85
Balance sheet total (liabilities)15 309.3219 824.1716 200.6817 720.0623 472.18
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.