CBH EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29613311
Københavnsvej 69, 4000 Roskilde
tel: 46320770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 602.93 | - 242.24 | - 107.13 | -1 283.67 | -86.53 |
| Other operating expenses | - 317.00 | ||||
| Total depreciation | - 203.89 | ||||
| EBIT | 11 399.04 | - 242.24 | - 107.13 | -1 600.67 | -86.53 |
| Other financial income | 125.25 | 7.40 | 18.73 | 13.50 | 40.35 |
| Other financial expenses | - 695.88 | -8.81 | -0.83 | -60.86 | -76.36 |
| Pre-tax profit | 10 828.42 | - 243.65 | -89.23 | -1 648.03 | - 122.55 |
| Income taxes | 305.58 | - 540.54 | 481.24 | 330.37 | 26.96 |
| Net earnings | 11 134.00 | - 784.19 | 392.01 | -1 317.66 | -95.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 704.20 | 522.11 | 511.35 | 802.49 | |
| Current other receivables | 5.30 | 47.58 | 38.32 | 299.17 | |
| Current deferred tax assets | 2 472.14 | 1 178.21 | 1 659.44 | 1 784.56 | 567.37 |
| Short term receivables total | 2 472.14 | 1 887.70 | 2 229.13 | 2 334.23 | 1 669.03 |
| Cash and bank deposits | 90.86 | 4.15 | 1.67 | 0.66 | 0.82 |
| Cash and cash equivalents | 90.86 | 4.15 | 1.67 | 0.66 | 0.82 |
| Balance sheet total (assets) | 2 563.00 | 1 891.85 | 2 230.80 | 2 334.89 | 1 669.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -13 731.36 | -2 597.36 | -3 381.55 | -2 989.55 | -4 307.20 |
| Profit of the financial year | 11 134.00 | - 784.19 | 392.01 | -1 317.66 | -95.59 |
| Shareholders equity total | 2 402.64 | 1 618.45 | 2 010.45 | 692.80 | 597.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.75 | 146.25 | 26.38 | 22.00 | 77.16 |
| Current owed to participating | 4.00 | ||||
| Current owed to group member | 106.37 | 63.99 | 1 251.09 | 578.48 | |
| Other non-interest bearing current liabilities | 0.24 | 127.15 | 125.98 | 369.00 | 417.00 |
| Current liabilities total | 160.35 | 273.40 | 220.35 | 1 642.09 | 1 072.63 |
| Balance sheet total (liabilities) | 2 563.00 | 1 891.85 | 2 230.80 | 2 334.89 | 1 669.84 |
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