CBech Holdings APS — Credit Rating and Financial Key Figures
CVR number: 38345370
Klosterbakken 10, 3500 Værløse
mail@cbech.com
tel: 31171771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.61 | -48.81 | -14.52 | -12.15 | -14.79 |
| Gross profit | -9.61 | -48.81 | -14.52 | -12.15 | -14.79 |
| EBIT | -9.61 | -48.81 | -14.52 | -12.15 | -14.79 |
| Other financial income | 0.64 | -0.85 | 15.01 | -14.83 | |
| Other financial expenses | -1.42 | -7.02 | -1.69 | ||
| Reduction non-current investment assets | 643.75 | 416.51 | -35.00 | - 201.00 | |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | -4.13 | ||||
| Pre-tax profit | 729.23 | 360.68 | -52.05 | - 198.14 | -29.62 |
| Net earnings | 729.23 | 360.68 | -52.05 | - 198.14 | -29.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 100.00 | 20.00 | |||
| Investments total | 100.00 | 60.00 | |||
| Non-current loans receivable | 174.22 | 1.51 | |||
| Long term receivables total | 174.22 | 1.51 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.00 | 65.00 | 65.00 | ||
| Current other receivables | 14.32 | 50.00 | 199.24 | 169.24 | 4.24 |
| Short term receivables total | 14.32 | 50.00 | 329.24 | 234.24 | 69.24 |
| Other current investments | 10.64 | 6.02 | |||
| Cash and bank deposits | 514.45 | 556.78 | 73.01 | 29.87 | 165.25 |
| Cash and cash equivalents | 525.09 | 562.80 | 73.01 | 29.87 | 165.25 |
| Balance sheet total (assets) | 713.64 | 714.30 | 462.25 | 264.10 | 234.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 360.00 | 200.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | - 423.10 | 106.13 | 466.80 | 414.75 | 216.60 |
| Profit of the financial year | 729.23 | 360.68 | -52.05 | - 198.14 | -29.62 |
| Shareholders equity total | 706.13 | 706.80 | 454.75 | 256.60 | 226.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.51 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 713.64 | 714.30 | 462.25 | 264.10 | 234.49 |
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