CBH Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41979127
Fælledparken 13, Vejrumbro 8830 Tjele
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -32.04 | -46.25 | -23.75 | -29.52 |
EBIT | -32.04 | -46.25 | -23.75 | -29.52 |
Other financial income | 8.46 | |||
Other financial expenses | -1.95 | -25.07 | -36.75 | - 152.37 |
Net income from associates (fin.) | 3 961.21 | 831.91 | 4 074.72 | 1 266.40 |
Pre-tax profit | 3 927.22 | 760.59 | 4 014.21 | 1 092.96 |
Income taxes | 2.22 | 15.16 | 13.31 | 37.23 |
Net earnings | 3 929.43 | 775.75 | 4 027.52 | 1 130.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 6 525.50 | 7 357.41 | 11 472.13 | 12 588.53 |
Investments total | 6 525.50 | 7 357.41 | 11 472.13 | 12 588.53 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 45.14 | 211.68 | 333.91 | |
Current other receivables | 0.04 | |||
Current deferred tax assets | 2.22 | 15.16 | 15.49 | 51.23 |
Short term receivables total | 2.22 | 60.30 | 227.17 | 385.17 |
Cash and bank deposits | 16.13 | 12.12 | 8.36 | 37.47 |
Cash and cash equivalents | 16.13 | 12.12 | 8.36 | 37.47 |
Balance sheet total (assets) | 6 543.84 | 7 429.83 | 11 707.66 | 13 011.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
Other reserves | 3 961.21 | 4 793.13 | 8 867.85 | 9 984.25 |
Retained earnings | -3 961.21 | - 863.69 | -4 162.66 | -1 251.54 |
Profit of the financial year | 3 929.43 | 775.75 | 4 027.52 | 1 130.19 |
Shareholders equity total | 3 971.43 | 4 747.18 | 8 774.71 | 9 904.90 |
Non-current deferred tax liabilities | 2 432.28 | 2 405.85 | ||
Non-current liabilities total | 2 432.28 | 2 405.85 | ||
Current trade creditors | 8.13 | 8.13 | 8.13 | 4.40 |
Current owed to group member | 877.00 | 219.67 | 492.55 | 696.03 |
Other non-interest bearing current liabilities | 1 687.28 | 2 454.85 | ||
Current liabilities total | 2 572.41 | 2 682.65 | 500.67 | 700.43 |
Balance sheet total (liabilities) | 6 543.84 | 7 429.83 | 11 707.66 | 13 011.18 |
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