CHB Holding af 2016 APS — Credit Rating and Financial Key Figures
CVR number: 37985430
Søholmparken 22, 4200 Slagelse
cbach@bachimport.dk
tel: 28401891
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.19 | -8.50 | -4.38 | -5.56 | -5.00 |
| Gross profit | -3.19 | -8.50 | -4.38 | -5.56 | -5.00 |
| EBIT | -3.19 | -8.50 | -4.38 | -5.56 | -5.00 |
| Other financial income | 1.70 | 7.20 | |||
| Other financial expenses | -3.14 | -2.88 | -1.99 | -2.69 | -0.64 |
| Net income from associates (fin.) | -26.18 | 151.03 | 149.37 | 40.98 | 113.63 |
| Pre-tax profit | -32.50 | 141.34 | 143.01 | 39.93 | 107.99 |
| Net earnings | -32.50 | 141.34 | 143.01 | 39.93 | 107.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 257.45 | 348.48 | 487.85 | 428.84 | 542.46 |
| Investments total | 257.45 | 348.48 | 487.85 | 428.84 | 542.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 56.70 | 77.20 | 0.00 | |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 5.00 | 56.70 | 77.20 | 0.00 | |
| Cash and bank deposits | 3.27 | 5.72 | 1.33 | 5.02 | 3.92 |
| Cash and cash equivalents | 3.27 | 5.72 | 1.33 | 5.02 | 3.92 |
| Balance sheet total (assets) | 265.72 | 410.90 | 489.18 | 511.05 | 546.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.34 | 44.16 | 183.54 | 124.52 | 238.15 |
| Retained earnings | -2.89 | -79.21 | -77.25 | 124.77 | 51.08 |
| Profit of the financial year | -32.50 | 141.34 | 143.01 | 39.93 | 107.99 |
| Shareholders equity total | -33.05 | 146.29 | 289.30 | 329.23 | 437.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 281.80 | 246.28 | 193.89 | 175.83 | 103.16 |
| Other non-interest bearing current liabilities | 11.97 | 12.33 | |||
| Current liabilities total | 298.77 | 264.61 | 199.89 | 181.83 | 109.16 |
| Balance sheet total (liabilities) | 265.72 | 410.90 | 489.18 | 511.05 | 546.38 |
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