CBH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42430579
Hagenstrupparken 79, 8860 Ulstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 176.76 | 144.24 | 411.66 | 114.11 |
| External services | -16.73 | -3.25 | -3.25 | -3.25 |
| Gross profit | 160.03 | 140.99 | 408.41 | 110.86 |
| EBIT | 160.03 | 140.99 | 408.41 | 110.86 |
| Other financial expenses | -5.12 | -3.43 | -4.14 | -7.42 |
| Pre-tax profit | 154.92 | 137.56 | 404.27 | 103.44 |
| Net earnings | 154.92 | 137.56 | 404.27 | 103.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 477.36 | 501.60 | 873.26 | 867.37 |
| Investments total | 477.36 | 501.60 | 873.26 | 867.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 25.27 | 69.54 | 58.81 | 119.16 |
| Cash and cash equivalents | 25.27 | 69.54 | 58.81 | 119.16 |
| Balance sheet total (assets) | 502.63 | 571.13 | 932.06 | 986.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 40.00 | 122.00 | |
| Other reserves | 56.76 | 41.00 | 332.66 | 446.78 |
| Retained earnings | 153.63 | 284.31 | 8.21 | 298.36 |
| Profit of the financial year | 154.92 | 137.56 | 404.27 | 103.44 |
| Shareholders equity total | 462.51 | 542.87 | 907.14 | 888.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 33.87 | 22.02 | 18.68 | 91.70 |
| Current liabilities total | 40.12 | 28.27 | 24.93 | 97.95 |
| Balance sheet total (liabilities) | 502.63 | 571.13 | 932.06 | 986.53 |
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