CCHB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34877750
Ragnagade 7, 2100 København Ø
Free credit report See parent company

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit-3.001 715.15
Employee benefit expenses-2 747.88
Total depreciation- 155.76
EBIT-3.00-1 188.50
Other financial income4.95342.85
Other financial expenses- 114.09- 315.35
Net income from associates (fin.)2 059.85
Pre-tax profit1 947.72-1 160.99
Income taxes223.51
Net earnings1 947.72- 937.48

Assets (kDKK)

2018
2019
Goodwill5 657.56
Intangible assets total5 657.56
Machinery and equipment29.42
Tangible assets total29.42
Participating interests5 397.38
Investments total5 397.38
Long term receivables total
Inventories total
Prepayments and accrued income24 395.08
Current other receivables100.636 737.84
Current deferred tax assets80.19
Short term receivables total100.6331 213.11
Other current investments1 123.9414 509.49
Cash and bank deposits946.206 143.02
Cash and cash equivalents2 070.1420 652.51
Balance sheet total (assets)7 568.1557 552.60

Equity and liabilities (kDKK)

2018
2019
Share capital80.0080.00
Shares repurchased225.00
Other reserves4 897.38
Retained earnings379.608 707.90
Profit of the financial year1 947.72- 937.48
Minority interest (BS)5 283.47
Shareholders equity total7 529.7013 133.89
Non-current other liabilities10 004.09
Non-current liabilities total10 004.09
Current loans from credit institutions750.00
Advances received28 020.70
Current trade creditors3 426.62
Short-term deferred tax liabilities276.31
Other non-interest bearing current liabilities38.461 940.99
Current liabilities total38.4634 414.62
Balance sheet total (liabilities)7 568.1557 552.60
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