CBH Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 43353357
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 437.47 | 8 448.22 | 7 506.59 |
| Total depreciation | -3.57 | -2.68 | -2.01 |
| Reduction in value of non-current assets | 4 300.00 | 100.00 | |
| EBIT | 12 433.90 | 8 445.54 | 7 504.58 |
| Other financial income | 42.46 | 1 515.22 | 1 701.70 |
| Other financial expenses | -1 377.53 | -2 932.81 | -2 930.60 |
| Pre-tax profit | 11 098.83 | 7 027.95 | 6 275.68 |
| Income taxes | -2 441.74 | -1 589.61 | -1 382.15 |
| Net earnings | 8 657.08 | 5 438.34 | 4 893.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 154 400.00 | 154 500.00 | 154 500.00 |
| Machinery and equipment | 10.71 | 8.04 | 6.03 |
| Tangible assets total | 154 410.71 | 154 508.04 | 154 506.03 |
| Investments total | |||
| Non-current other receivables | 10 753.44 | 7 590.49 | 5 987.29 |
| Long term receivables total | 10 753.44 | 7 590.49 | 5 987.29 |
| Inventories total | |||
| Prepayments and accrued income | 159.83 | 230.36 | 157.08 |
| Current other receivables | 266.56 | 141.22 | 258.00 |
| Short term receivables total | 426.38 | 371.57 | 415.08 |
| Cash and bank deposits | 2 725.08 | 2 405.46 | 6 743.68 |
| Cash and cash equivalents | 2 725.08 | 2 405.46 | 6 743.68 |
| Balance sheet total (assets) | 168 315.62 | 164 875.56 | 167 652.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | ||
| Other reserves | 8 387.69 | 5 920.58 | 4 670.09 |
| Retained earnings | 63 036.89 | 71 693.98 | 73 132.32 |
| Profit of the financial year | 8 657.08 | 5 438.34 | 4 893.53 |
| Shareholders equity total | 80 121.66 | 83 092.90 | 86 735.93 |
| Provisions | 16 288.42 | 17 082.30 | 17 854.36 |
| Non-current loans from credit institutions | 61 503.85 | 59 209.38 | 56 962.71 |
| Non-current other liabilities | 1 139.17 | 1 136.16 | 1 164.34 |
| Non-current liabilities total | 62 643.01 | 60 345.54 | 58 127.05 |
| Current loans from credit institutions | 3 255.44 | 3 270.99 | 3 263.84 |
| Current trade creditors | 276.07 | 427.29 | 200.26 |
| Current owed to group member | 532.50 | ||
| Short-term deferred tax liabilities | 4 204.48 | 99.88 | 257.38 |
| Other non-interest bearing current liabilities | 1 526.54 | 556.66 | 680.75 |
| Current liabilities total | 9 262.52 | 4 354.82 | 4 934.73 |
| Balance sheet total (liabilities) | 168 315.62 | 164 875.56 | 167 652.08 |
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