CBH Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39709260
Ibstrupvej 71, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -4.38 | -4.38 | -6.06 |
| EBIT | -3.75 | -4.38 | -4.38 | -4.38 | -6.06 |
| Other financial income | 47.00 | 23.50 | 47.00 | 108.11 | 664.40 |
| Other financial expenses | -17.21 | -18.08 | -18.28 | -18.16 | -0.06 |
| Income from other inv. held as non-curr. assets | 70.50 | ||||
| Pre-tax profit | 25.20 | 1.04 | 24.35 | 85.58 | 658.28 |
| Income taxes | -2.44 | 4.73 | -0.92 | -11.68 | -5.79 |
| Net earnings | 22.76 | 5.77 | 23.42 | 73.89 | 652.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | |
| Inventories total | |||||
| Current other receivables | 39.76 | 3.62 | 3.62 | ||
| Current deferred tax assets | 5.04 | 21.01 | 13.93 | 11.28 | 4.96 |
| Short term receivables total | 44.80 | 21.01 | 13.93 | 14.90 | 8.58 |
| Other current investments | 682.27 | ||||
| Cash and bank deposits | 0.00 | 19.94 | 42.97 | 31.45 | 41.41 |
| Cash and cash equivalents | 0.00 | 19.94 | 42.97 | 31.45 | 723.68 |
| Balance sheet total (assets) | 444.80 | 440.94 | 456.90 | 446.35 | 732.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 22.50 | 23.00 | 58.90 | 100.00 | |
| Retained earnings | -22.47 | 0.30 | -16.93 | -52.41 | -78.52 |
| Profit of the financial year | 22.76 | 5.77 | 23.42 | 73.89 | 652.49 |
| Shareholders equity total | 72.79 | 56.07 | 79.49 | 130.38 | 723.97 |
| Non-current deferred tax liabilities | 5.79 | ||||
| Non-current liabilities total | 5.79 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 369.51 | 374.76 | 374.91 | 313.47 | |
| Short-term deferred tax liabilities | 5.62 | ||||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 372.01 | 384.88 | 377.41 | 315.97 | 2.50 |
| Balance sheet total (liabilities) | 444.80 | 440.94 | 456.90 | 446.35 | 732.26 |
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