CBH PC HOP ApS — Credit Rating and Financial Key Figures
CVR number: 31420288
Helga Pedersens Gade 63 C, 8000 Aarhus C
tel: 41155400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 427.75 | 8 205.38 | 137.33 | 1 113.36 | 2 438.69 |
| Employee benefit expenses | -4 694.36 | -4 714.88 | -21.44 | -0.78 | |
| Total depreciation | - 447.47 | - 464.11 | |||
| EBIT | 285.92 | 3 026.39 | 115.89 | 1 112.59 | 2 438.69 |
| Other financial income | 43.96 | 22.56 | 64.41 | 67.89 | 95.34 |
| Other financial expenses | - 622.94 | - 686.56 | - 229.14 | - 238.88 | - 136.67 |
| Pre-tax profit | - 293.06 | 2 362.38 | -48.85 | 941.59 | 2 397.35 |
| Income taxes | 61.03 | -2 001.52 | 425.19 | - 368.51 | 1.54 |
| Net earnings | - 232.03 | 360.87 | 376.34 | 573.09 | 2 398.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 129.68 | ||||
| Intangible assets total | 129.68 | ||||
| Machinery and equipment | 1 029.64 | ||||
| Tangible assets total | 1 029.64 | ||||
| Other receivables | 74.25 | 2.00 | |||
| Investments total | 74.25 | 2.00 | |||
| Non-current other receivables | 5 051.09 | 3 980.28 | 2 940.67 | 1 931.33 | |
| Long term receivables total | 5 051.09 | 3 980.28 | 2 940.67 | 1 931.33 | |
| Semifinished products | 1 586.51 | ||||
| Finished products/goods | 5 132.02 | ||||
| Advance payments | 779.47 | ||||
| Inventories total | 7 498.00 | ||||
| Current trade debtors | 3 472.63 | 725.87 | |||
| Prepayments and accrued income | 160.26 | 8.90 | |||
| Current other receivables | 6 426.37 | 1 532.02 | 2 243.82 | 3 450.32 | |
| Current deferred tax assets | 472.45 | ||||
| Short term receivables total | 3 632.89 | 7 161.14 | 2 004.47 | 2 243.82 | 3 450.32 |
| Cash and bank deposits | 3 341.39 | 2 473.98 | 4.07 | 21.74 | 137.78 |
| Cash and cash equivalents | 3 341.39 | 2 473.98 | 4.07 | 21.74 | 137.78 |
| Balance sheet total (assets) | 15 705.84 | 14 688.21 | 5 988.82 | 5 206.22 | 5 519.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | - 794.22 | -1 026.25 | - 665.38 | - 289.04 | - 515.96 |
| Profit of the financial year | - 232.03 | 360.87 | 376.34 | 573.09 | 2 398.89 |
| Shareholders equity total | - 901.25 | - 540.38 | - 164.04 | 409.04 | 2 807.94 |
| Non-current other liabilities | 241.21 | 335.43 | |||
| Non-current liabilities total | 241.21 | 335.43 | |||
| Current loans from credit institutions | 3 364.07 | 942.55 | |||
| Current trade creditors | 997.88 | 1 287.35 | 8.91 | ||
| Current owed to group member | 10 938.19 | 9 244.78 | 5 792.91 | 4 768.31 | 2 659.52 |
| Short-term deferred tax liabilities | 2 007.00 | 22.29 | |||
| Other non-interest bearing current liabilities | 1 065.74 | 1 411.47 | 359.96 | 28.88 | 20.78 |
| Current liabilities total | 16 365.88 | 14 893.16 | 6 152.87 | 4 797.18 | 2 711.50 |
| Balance sheet total (liabilities) | 15 705.84 | 14 688.21 | 5 988.82 | 5 206.22 | 5 519.43 |
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