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CBH ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36697962
Viskum Skovvej 3, Thorsager 8830 Tjele
www@cbhejendomme.dk
tel: 48481111
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 504.911 991.582 185.311 322.141 272.09
Employee benefit expenses-1 398.63-1 950.82-1 797.66-1 148.11-1 664.58
Total depreciation-75.36- 108.46- 109.88- 118.33-70.92
EBIT30.92-67.70277.7755.70- 463.40
Other financial income0.1013.000.16
Other financial expenses-11.08-7.41-3.92-6.39-0.82
Pre-tax profit19.85-75.11273.9662.30- 464.06
Income taxes-8.8117.76-60.73-14.73101.71
Net earnings11.04-57.36213.2247.57- 362.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 256.20
Machinery and equipment321.72298.27188.39171.51128.24
Advance payments and construction in progress1 316.80
Tangible assets total321.72298.27188.391 488.313 384.44
Investments total
Long term receivables total
Inventories total
Current trade debtors61.14353.65101.32163.22
Current amounts owed by group member comp.845.00155.35246.43526.4240.09
Prepayments and accrued income26.018.90
Current other receivables16.739.3712.0565.09
Current deferred tax assets10.6411.7712.09174.42
Short term receivables total933.51167.12609.45677.89451.72
Cash and bank deposits114.58104.33148.55435.551.39
Cash and cash equivalents114.58104.33148.55435.551.39
Balance sheet total (assets)1 369.82569.71946.392 601.753 837.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00
Retained earnings103.61114.64-92.71120.51168.08
Profit of the financial year11.04-57.36213.2247.57- 362.34
Shareholders equity total164.64107.29320.51218.08- 144.26
Provisions16.7010.711.7428.56101.27
Non-current owed to group member3 452.85
Non-current deferred tax liabilities2 000.00
Non-current liabilities total2 000.003 452.85
Current loans from credit institutions27.58
Current trade creditors23.6132.3433.15103.93210.21
Current owed to participating0.40
Current owed to group member16.0222.77
Short-term deferred tax liabilities69.70
Other non-interest bearing current liabilities1 164.88403.36498.52250.78189.91
Current liabilities total1 188.48451.72624.13355.11427.69
Balance sheet total (liabilities)1 369.82569.71946.392 601.753 837.55
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