CHB Holding af 2016 APS — Credit Rating and Financial Key Figures
CVR number: 37985430
Syrenvej 8, 4200 Slagelse
cbach@bachimport.dk
tel: 28401891
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.19 | -8.50 | -4.38 | -5.56 |
| Gross profit | -3.13 | -3.19 | -8.50 | -4.38 | -5.56 |
| EBIT | -3.13 | -3.19 | -8.50 | -4.38 | -5.56 |
| Other financial income | 0.70 | 1.70 | 7.20 | ||
| Other financial expenses | -3.79 | -3.14 | -2.88 | -1.99 | -2.69 |
| Net income from associates (fin.) | 3.24 | -26.18 | 151.03 | 149.37 | 40.98 |
| Pre-tax profit | -2.98 | -32.50 | 141.34 | 143.01 | 39.93 |
| Net earnings | -2.98 | -32.50 | 141.34 | 143.01 | 39.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 293.63 | 257.45 | 348.48 | 487.85 | 428.84 |
| Investments total | 293.63 | 257.45 | 348.48 | 487.85 | 428.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 56.70 | 77.20 | ||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 5.00 | 56.70 | 77.20 | ||
| Cash and bank deposits | 1.45 | 3.27 | 5.72 | 1.33 | 5.02 |
| Cash and cash equivalents | 1.45 | 3.27 | 5.72 | 1.33 | 5.02 |
| Balance sheet total (assets) | 295.08 | 265.72 | 410.90 | 489.18 | 511.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.34 | 0.34 | 44.16 | 183.54 | 124.52 |
| Retained earnings | 0.09 | -2.89 | -79.21 | -77.25 | 124.77 |
| Profit of the financial year | -2.98 | -32.50 | 141.34 | 143.01 | 39.93 |
| Shareholders equity total | -0.55 | -33.05 | 146.29 | 289.30 | 329.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 279.01 | 281.80 | 246.28 | 193.89 | 175.83 |
| Other non-interest bearing current liabilities | 11.62 | 11.97 | 12.33 | ||
| Current liabilities total | 295.63 | 298.77 | 264.61 | 199.89 | 181.83 |
| Balance sheet total (liabilities) | 295.08 | 265.72 | 410.90 | 489.18 | 511.05 |
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