CBH HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 33053940
Hastrupvej 20, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -6.88 | -7.13 | -7.50 | -7.88 |
| EBIT | -6.83 | -6.88 | -7.13 | -7.50 | -7.88 |
| Other financial income | 5.87 | 5.24 | 4.84 | 7.40 | 8.39 |
| Other financial expenses | -0.00 | -2.56 | -4.30 | -3.26 | -2.87 |
| Net income from associates (fin.) | 304.74 | 105.22 | 360.51 | 200.60 | - 234.06 |
| Pre-tax profit | 303.78 | 101.03 | 353.93 | 197.23 | - 236.41 |
| Net earnings | 303.78 | 101.03 | 353.93 | 197.23 | - 236.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 488.27 | 593.49 | 954.00 | 954.60 | 1 050.02 |
| Investments total | 488.27 | 593.49 | 954.00 | 954.60 | 1 050.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 140.18 | 123.62 | 121.34 | 206.83 | 206.86 |
| Short term receivables total | 140.18 | 123.62 | 121.34 | 206.83 | 206.86 |
| Cash and bank deposits | 0.22 | 0.21 | 0.20 | 0.18 | 0.17 |
| Cash and cash equivalents | 0.22 | 0.21 | 0.20 | 0.18 | 0.17 |
| Balance sheet total (assets) | 628.67 | 717.32 | 1 075.54 | 1 161.62 | 1 257.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 117.80 | ||
| Other reserves | 479.48 | ||||
| Retained earnings | 99.65 | 403.44 | 447.27 | 683.39 | 880.63 |
| Profit of the financial year | 303.78 | 101.03 | 353.93 | 197.23 | - 236.41 |
| Shareholders equity total | 583.74 | 629.47 | 983.39 | 1 123.42 | 1 248.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 39.43 | 82.36 | 86.65 | 32.69 | 2.85 |
| Current liabilities total | 44.93 | 87.86 | 92.15 | 38.19 | 8.35 |
| Balance sheet total (liabilities) | 628.67 | 717.32 | 1 075.54 | 1 161.62 | 1 257.04 |
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