C B H HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 26930057
Merkurvej 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 584.50 | 3 715.57 | 391.69 | 1 429.62 | 4 404.41 |
Other financial expenses | -77.34 | -61.65 | -2 146.01 | -1.05 | -51.09 |
Net income from associates (fin.) | 527.33 | 1 030.48 | 297.62 | 571.27 | 376.89 |
Pre-tax profit | 958.93 | 4 575.59 | -1 581.99 | 1 865.40 | 4 581.72 |
Income taxes | - 108.63 | - 784.86 | 408.44 | - 287.13 | - 930.82 |
Net earnings | 850.30 | 3 790.72 | -1 173.55 | 1 578.28 | 3 650.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 120.79 | 3 600.27 | 2 693.89 | 3 265.16 | 3 540.05 |
Investments total | 3 120.79 | 3 600.27 | 2 693.89 | 3 265.16 | 3 540.05 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 136.73 | 121.95 | 1 802.55 | 2 120.54 | 76.76 |
Current deferred tax assets | 276.76 | 150.71 | 966.08 | 428.40 | 532.22 |
Short term receivables total | 413.49 | 272.66 | 2 768.63 | 2 548.94 | 608.97 |
Other current investments | 10 989.63 | 14 087.74 | 9 141.33 | 11 201.35 | 17 683.02 |
Cash and bank deposits | 785.41 | 1 863.51 | 1 596.83 | 704.60 | 1 640.14 |
Cash and cash equivalents | 11 775.03 | 15 951.25 | 10 738.16 | 11 905.95 | 19 323.16 |
Balance sheet total (assets) | 15 309.32 | 19 824.17 | 16 200.68 | 17 720.06 | 23 472.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 284.80 | 284.80 | 284.80 | 284.80 | 284.80 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Other reserves | 1 238.69 | 1 718.17 | 811.79 | 1 383.06 | 1 657.95 |
Retained earnings | 11 245.59 | 11 559.21 | 16 197.41 | 14 391.58 | 15 627.48 |
Profit of the financial year | 850.30 | 3 790.72 | -1 173.55 | 1 578.28 | 3 650.90 |
Shareholders equity total | 13 675.88 | 17 410.10 | 16 179.35 | 17 698.72 | 21 288.63 |
Non-current deferred tax liabilities | 95.73 | 730.66 | 922.70 | ||
Non-current liabilities total | 95.73 | 730.66 | 922.70 | ||
Current trade creditors | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
Current owed to group member | 1 516.37 | 1 662.09 | 1 239.52 | ||
Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Current liabilities total | 1 537.71 | 1 683.42 | 21.33 | 21.33 | 1 260.85 |
Balance sheet total (liabilities) | 15 309.32 | 19 824.17 | 16 200.68 | 17 720.06 | 23 472.18 |
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