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 length12121212
Net sales
Gross profit-32.04-46.25-23.75-29.52
EBIT-32.04-46.25-23.75-29.52
Other financial income8.46
Other financial expenses-1.95-25.07-36.75- 152.37
Net income from associates (fin.)3 961.21831.914 074.721 266.40
Pre-tax profit3 927.22760.594 014.211 092.96
Income taxes2.2215.1613.3137.23
Net earnings3 929.43775.754 027.521 130.19

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 525.507 357.4111 472.1312 588.53
Investments total6 525.507 357.4111 472.1312 588.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.45.14211.68333.91
Current other receivables0.04
Current deferred tax assets2.2215.1615.4951.23
Short term receivables total2.2260.30227.17385.17
Cash and bank deposits16.1312.128.3637.47
Cash and cash equivalents16.1312.128.3637.47
Balance sheet total (assets)6 543.847 429.8311 707.6613 011.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital42.0042.0042.0042.00
Other reserves3 961.214 793.138 867.859 984.25
Retained earnings-3 961.21- 863.69-4 162.66-1 251.54
Profit of the financial year3 929.43775.754 027.521 130.19
Shareholders equity total3 971.434 747.188 774.719 904.90
Non-current deferred tax liabilities2 432.282 405.85
Non-current liabilities total2 432.282 405.85
Current trade creditors8.138.138.134.40
Current owed to group member877.00219.67492.55696.03
Other non-interest bearing current liabilities1 687.282 454.85
Current liabilities total2 572.412 682.65500.67700.43
Balance sheet total (liabilities)6 543.847 429.8311 707.6613 011.18
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