Holdingselskabet CBH af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782391
Oven Bæltet 11, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 232.66 | 236.69 | 39.92 | 23.63 | 98.62 |
| Other financial expenses | -0.03 | -89.81 | -0.60 | ||
| Income from other inv. held as non-curr. assets | 177.68 | 456.23 | 420.08 | ||
| Pre-tax profit | 232.66 | 236.69 | 217.58 | 390.05 | 518.10 |
| Income taxes | -51.17 | -52.05 | -47.87 | -85.80 | - 114.09 |
| Net earnings | 181.49 | 184.64 | 169.71 | 304.25 | 404.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 292.19 | 2 948.43 | 2 604.68 | 6 855.45 | 6 155.96 |
| Long term receivables total | 3 292.19 | 2 948.43 | 2 604.68 | 6 855.45 | 6 155.96 |
| Inventories total | |||||
| Current other receivables | 854.55 | 406.82 | 85.58 | 1 113.16 | 2 183.87 |
| Short term receivables total | 854.55 | 406.82 | 85.58 | 1 113.16 | 2 183.87 |
| Other current investments | 1 028.17 | 1 810.77 | 1 720.99 | 1 738.46 | |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.03 | 1 028.20 | 1 810.80 | 1 721.02 | 1 738.49 |
| Balance sheet total (assets) | 4 146.77 | 4 383.46 | 4 501.07 | 9 689.63 | 10 078.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Retained earnings | 3 861.86 | 4 043.34 | 4 227.98 | 9 186.17 | 9 490.42 |
| Profit of the financial year | 181.49 | 184.64 | 169.71 | 304.25 | 404.00 |
| Shareholders equity total | 4 093.34 | 4 277.98 | 4 447.69 | 9 550.42 | 9 954.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.25 | 65.43 | 17.48 | 65.40 | 21.20 |
| Short-term deferred tax liabilities | 39.17 | 40.05 | 35.90 | 73.80 | 102.69 |
| Current liabilities total | 53.43 | 105.48 | 53.38 | 139.20 | 123.89 |
| Balance sheet total (liabilities) | 4 146.77 | 4 383.46 | 4 501.07 | 9 689.63 | 10 078.32 |
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