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CHBM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41894393
Friheds Alle 10, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.51 | -12.30 | |||
| Gross profit | -3.55 | -4.75 | -11.51 | -12.30 | |
| EBIT | -3.55 | -4.75 | -11.51 | -12.30 | |
| Other financial income | 426.87 | 260.03 | 0.09 | 0.01 | |
| Other financial expenses | -25.10 | -6.06 | -22.30 | -16.13 | |
| Net income from associates (fin.) | 200.00 | 496.00 | |||
| Pre-tax profit | -25.10 | 417.26 | 255.28 | 166.28 | 467.58 |
| Net earnings | -25.10 | 417.26 | 255.28 | 166.28 | 467.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 250.00 | 1 250.00 | |||
| Investments total | 1 250.00 | 1 250.00 | |||
| 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 | 0.71 | |||
| Cash and cash equivalents | 127.29 | 0.71 | |||
| Balance sheet total (assets) | 450.00 | 456.34 | 583.64 | 1 250.00 | 1 250.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | - 142.90 | 152.36 | 272.64 | 280.12 | |
| Profit of the financial year | -25.10 | 417.26 | 255.28 | 166.28 | 467.58 |
| Shareholders equity total | 24.90 | 442.16 | 579.64 | 623.92 | 956.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 3.50 | 4.00 | 10.00 | 10.00 | |
| Current owed to participating | 275.17 | 10.68 | 2.13 | ||
| Other non-interest bearing current liabilities | 149.93 | 615.96 | 282.08 | ||
| Current liabilities total | 425.10 | 14.18 | 4.00 | 626.08 | 294.21 |
| Balance sheet total (liabilities) | 450.00 | 456.34 | 583.64 | 1 250.00 | 1 250.71 |
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