Holdingselskabet CBH af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782391
Oven Bæltet 11, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | ||||
| EBIT | -4.50 | ||||
| Other financial income | 236.69 | 39.92 | 23.63 | 98.62 | 176.79 |
| Other financial expenses | -0.03 | -89.81 | -0.60 | -58.16 | |
| Income from other inv. held as non-curr. assets | 177.68 | 456.23 | 420.08 | 353.51 | |
| Pre-tax profit | 236.69 | 217.58 | 390.05 | 518.10 | 467.64 |
| Income taxes | -52.05 | -47.87 | -85.80 | - 114.09 | - 103.19 |
| Net earnings | 184.64 | 169.71 | 304.25 | 404.00 | 364.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 948.43 | 2 604.68 | 6 855.45 | 6 155.96 | 9 654.46 |
| Long term receivables total | 2 948.43 | 2 604.68 | 6 855.45 | 6 155.96 | 9 654.46 |
| Inventories total | |||||
| Current other receivables | 406.82 | 85.58 | 1 113.16 | 2 183.87 | 74.55 |
| Short term receivables total | 406.82 | 85.58 | 1 113.16 | 2 183.87 | 74.55 |
| Other current investments | 1 028.17 | 1 810.77 | 1 720.99 | 1 738.46 | 3 569.80 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.03 | 205.16 |
| Cash and cash equivalents | 1 028.20 | 1 810.80 | 1 721.02 | 1 738.49 | 3 774.96 |
| Balance sheet total (assets) | 4 383.46 | 4 501.07 | 9 689.63 | 10 078.32 | 13 503.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 4 043.34 | 4 227.98 | 9 186.17 | 9 490.42 | 9 759.43 |
| Profit of the financial year | 184.64 | 169.71 | 304.25 | 404.00 | 364.45 |
| Shareholders equity total | 4 277.98 | 4 447.69 | 9 550.42 | 9 954.43 | 10 318.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.43 | 17.48 | 65.40 | 21.20 | 3 097.05 |
| Short-term deferred tax liabilities | 40.05 | 35.90 | 73.80 | 102.69 | 88.04 |
| Current liabilities total | 105.48 | 53.38 | 139.20 | 123.89 | 3 185.09 |
| Balance sheet total (liabilities) | 4 383.46 | 4 501.07 | 9 689.63 | 10 078.32 | 13 503.97 |
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