CHBM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41894393
Friheds Alle 10, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.55 | -4.75 | |
| EBIT | -3.55 | -4.75 | |
| Other financial income | 426.87 | 260.03 | |
| Other financial expenses | -25.10 | -6.06 | |
| Pre-tax profit | -25.10 | 417.26 | 255.28 |
| Net earnings | -25.10 | 417.26 | 255.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 450.00 | 450.00 | 450.00 |
| Long term receivables total | 450.00 | 450.00 | 450.00 |
| Inventories total | |||
| Current other receivables | 6.34 | 6.34 | |
| Short term receivables total | 6.34 | 6.34 | |
| Cash and bank deposits | 127.29 | ||
| Cash and cash equivalents | 127.29 | ||
| Balance sheet total (assets) | 450.00 | 456.34 | 583.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 142.90 | 152.36 | |
| Profit of the financial year | -25.10 | 417.26 | 255.28 |
| Shareholders equity total | 24.90 | 442.16 | 579.64 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 4.00 | |
| Current owed to participating | 275.17 | 10.68 | |
| Other non-interest bearing current liabilities | 149.93 | ||
| Current liabilities total | 425.10 | 14.18 | 4.00 |
| Balance sheet total (liabilities) | 450.00 | 456.34 | 583.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.