CBH-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33499841
Fredensvej 4 E, 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 281.81 | 253.78 | 133.00 |
| Purchases during the financial year | - 205.28 | - 288.72 | |
| External services | -55.94 | -91.24 | -60.55 |
| Gross profit | 225.88 | -42.75 | - 216.27 |
| EBIT | 225.88 | -42.75 | - 216.27 |
| Other financial income | 0.29 | ||
| Other financial expenses | -2.88 | -7.37 | |
| Pre-tax profit | 222.99 | -50.11 | - 215.98 |
| Net earnings | 222.99 | -50.11 | - 215.98 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 91.52 | 288.32 | 17.50 |
| Inventories total | 91.52 | 288.32 | 17.50 |
| Current other receivables | -0.00 | ||
| Short term receivables total | -0.00 | ||
| Cash and bank deposits | 145.72 | 60.44 | 27.83 |
| Cash and cash equivalents | 145.72 | 60.44 | 27.83 |
| Balance sheet total (assets) | 237.24 | 348.75 | 45.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 149.83 | 73.17 | 23.05 |
| Profit of the financial year | 222.99 | -50.11 | - 215.98 |
| Shareholders equity total | 153.17 | 103.05 | - 112.93 |
| Provisions | -0.00 | 0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 15.45 | 10.70 |
| Current owed to participating | 224.83 | 144.98 | |
| Other non-interest bearing current liabilities | 72.08 | 5.41 | 2.58 |
| Current liabilities total | 84.08 | 245.70 | 158.26 |
| Balance sheet total (liabilities) | 237.24 | 348.75 | 45.33 |
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