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CBH Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41979127
Viskum Skovvej 3, Thorsager 8830 Tjele
cbh@cbhejendomme.dk
tel: 48481111
cbhejendomme.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-32.04-46.25-23.75-29.52-14.46
EBIT-32.04-46.25-23.75-29.52-14.46
Other financial income8.4697.63
Other financial expenses-1.95-25.07-36.75- 152.37- 396.03
Net income from associates (fin.)3 961.21831.914 074.721 266.401 577.93
Pre-tax profit3 927.22760.594 014.211 092.961 265.07
Income taxes2.2215.1613.3137.2368.72
Net earnings3 929.43775.754 027.521 130.191 333.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 525.507 357.4111 472.1312 588.5314 166.46
Investments total6 525.507 357.4111 472.1312 588.5314 166.46
Non-curr. owed by group member comp.22 242.48
Long term receivables total22 242.48
Inventories total
Current amounts owed by group member comp.45.14211.68333.91
Current other receivables0.04
Current deferred tax assets2.2215.1615.49131.33270.41
Short term receivables total2.2260.30227.17465.27270.41
Cash and bank deposits16.1312.128.3637.47707.27
Cash and cash equivalents16.1312.128.3637.47707.27
Balance sheet total (assets)6 543.847 429.8311 707.6613 091.2837 386.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital42.0042.0042.0042.0042.00
Other reserves3 961.214 793.138 867.859 984.2511 562.18
Retained earnings-3 961.21- 863.69-4 162.66-1 251.54-1 699.28
Profit of the financial year3 929.43775.754 027.521 130.191 333.79
Shareholders equity total3 971.434 747.188 774.719 904.9011 238.69
Non-current deferred tax liabilities2 432.282 405.8524 521.19
Non-current liabilities total2 432.282 405.8524 521.19
Current loans from credit institutions395.46
Current trade creditors8.138.138.134.404.85
Current owed to group member877.00219.67492.55696.03661.61
Short-term deferred tax liabilities80.10174.42
Other non-interest bearing current liabilities1 687.282 454.85390.41
Current liabilities total2 572.412 682.65500.67780.531 626.74
Balance sheet total (liabilities)6 543.847 429.8311 707.6613 091.2837 386.62
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