CBH F Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41907517
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -24.92 | |||
| Gross profit | -24.92 | -39.28 | -15.97 | -23.65 |
| EBIT | -24.92 | -39.28 | -15.97 | -23.65 |
| Other financial income | 2 662.79 | 595.08 | ||
| Other financial expenses | -0.25 | - 294.48 | -1 622.56 | -3 659.32 |
| Net income from associates (fin.) | 678.05 | 4 102.06 | -1 588.11 | -3.44 |
| Pre-tax profit | 652.88 | 3 768.30 | - 563.84 | -3 091.33 |
| Net earnings | 652.88 | 3 768.30 | - 563.84 | -3 091.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 717.66 | 31 643.24 | 21 055.13 | 21 051.69 |
| Investments total | 717.66 | 31 643.24 | 21 055.13 | 21 051.69 |
| Non-current loans receivable | 10 434.06 | 10 305.17 | ||
| Long term receivables total | 10 434.06 | 10 305.17 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 25.23 | 7.15 | 30.01 | 22.26 |
| Cash and cash equivalents | 25.23 | 7.15 | 30.01 | 22.26 |
| Balance sheet total (assets) | 742.88 | 31 650.39 | 31 519.20 | 31 379.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 678.05 | 3 980.11 | ||
| Retained earnings | - 638.06 | -3 287.23 | 4 461.18 | 3 897.34 |
| Profit of the financial year | 652.88 | 3 768.30 | - 563.84 | -3 091.33 |
| Shareholders equity total | 732.88 | 4 501.18 | 3 937.34 | 846.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 24 223.75 | 16 100.98 | 11 727.25 | |
| Current trade creditors | 12.05 | |||
| Other non-interest bearing current liabilities | 10.00 | 2 925.45 | 11 480.89 | 18 793.81 |
| Current liabilities total | 10.00 | 27 149.20 | 27 581.87 | 30 533.11 |
| Balance sheet total (liabilities) | 742.88 | 31 650.39 | 31 519.20 | 31 379.12 |
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