CBH HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 36041374
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 363 468.00 | 307 825.00 | |||
| Manufacturing for enterprise's own use | -75.00 | ||||
| Other operating income | 1 493.00 | 2 958.00 | |||
| Purchases during the financial year | - 263 041.00 | - 205 331.00 | |||
| Change in stocks | -32 331.00 | ||||
| External services | -32 165.00 | -41 889.00 | |||
| Gross profit | 45 507.00 | 31 232.00 | |||
| Employee benefit expenses | -48 292.00 | -57 975.00 | |||
| Other operating expenses | -79.00 | -88.00 | |||
| Total depreciation | -10 573.00 | -5 375.00 | |||
| Reduction in value of non-current assets | -24 323.00 | -32 331.00 | |||
| EBIT | 21 710.00 | 11 228.00 | 137 520.00 | -13 437.00 | -32 206.00 |
| Other financial income | 65 011.00 | 82 109.00 | |||
| Other financial expenses | -95 890.00 | - 445 002.00 | |||
| Net income from associates (fin.) | - 121 691.00 | - 199 141.00 | |||
| Pre-tax profit | 77 221.00 | 1 001 798.00 | 119 935.00 | - 166 007.00 | - 604 950.00 |
| Income taxes | 12 856.00 | 5 355.00 | |||
| Profit/loss from discontinued operations | 1 931.00 | 8 042.00 | |||
| Net earnings | 77 221.00 | 1 001 798.00 | 119 935.00 | - 151 220.00 | - 591 553.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 284.00 | 9 332.00 | |||
| Goodwill | 6 131.00 | 4 889.00 | |||
| Intangible assets total | 11 415.00 | 14 221.00 | |||
| Land and waters | 67 034.00 | 81 900.00 | |||
| Buildings | 1 657 481.00 | 1 638 584.00 | |||
| Machinery and equipment | 9 213.00 | 9 566.00 | |||
| Advance payments and construction in progress | 67 590.00 | ||||
| Tangible assets total | 1 733 728.00 | 1 797 640.00 | |||
| Participating interests | 659 628.00 | 408 739.00 | |||
| Investments total | 2 596 904.00 | 4 524 838.00 | 4 171 922.00 | 661 134.00 | 410 837.00 |
| Non-curr. owed by particip. interest comp. | 99 131.00 | 172 260.00 | |||
| Non-current loans receivable | 496 856.00 | 494 184.00 | |||
| Non-current other receivables | 102 745.00 | 73 313.00 | |||
| Long term receivables total | 698 732.00 | 739 757.00 | |||
| Raw materials and consumables | 1 312.00 | 605.00 | |||
| Other stocks | 190 042.00 | 61 925.00 | |||
| Finished products/goods | 2 078.00 | 2 719.00 | |||
| Inventories total | 193 432.00 | 65 249.00 | |||
| Current trade debtors | 2 214.00 | 1 829.00 | |||
| Current owed by particip. interest comp. | 13 423.00 | 11 965.00 | |||
| Prepayments and accrued income | 10 502.00 | 11 892.00 | |||
| Current other receivables | 34 436.00 | 27 799.00 | |||
| Short term receivables total | 60 575.00 | 53 485.00 | |||
| Cash and bank deposits | 304 517.00 | 289 760.00 | |||
| Cash and cash equivalents | 304 517.00 | 289 760.00 | |||
| Non-current assets for sale | 35 948.00 | ||||
| Balance sheet total (assets) | 2 596 904.00 | 4 524 838.00 | 4 171 922.00 | 3 699 481.00 | 3 370 949.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 408 247.00 | 2 405 244.00 | 2 583 799.00 | 51.00 | 51.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 7 278.00 | 5 637.00 | |||
| Retained earnings | -77 221.00 | -1 001 798.00 | - 119 935.00 | 655 815.00 | 1 054 677.00 |
| Profit of the financial year | 77 221.00 | 1 001 798.00 | 119 935.00 | - 151 220.00 | - 591 553.00 |
| Minority interest (BS) | 1 908 078.00 | 1 717 005.00 | |||
| Shareholders equity total | 1 408 247.00 | 2 405 244.00 | 2 583 799.00 | 2 422 002.00 | 2 185 817.00 |
| Provisions | 53 427.00 | 55 928.00 | |||
| Capital loans | 38 129.00 | 20 759.00 | |||
| Non-current loans from credit institutions | 906 806.00 | 661 589.00 | |||
| Non-current leasing loans | 45 125.00 | ||||
| Non-current advances received | 784.00 | ||||
| Non-current accruals and deferred income | 24 282.00 | 24 282.00 | |||
| Non-current other liabilities | 11 227.00 | 11 199.00 | |||
| Non-current deferred tax liabilities | 53 644.00 | 116 956.00 | |||
| Non-current liabilities total | 1 034 872.00 | 879 910.00 | |||
| Short-term capital loans | 2 468.00 | 3 629.00 | |||
| Current loans from credit institutions | 49 311.00 | 152 862.00 | |||
| Advances received | 4 901.00 | 2 167.00 | |||
| Current trade creditors | 47 218.00 | 43 102.00 | |||
| Other non-interest bearing current liabilities | 63 108.00 | 43 177.00 | |||
| Accruals and deferred income | 4 867.00 | 4 357.00 | |||
| Liabilities of non-current assets for sale | 17 307.00 | ||||
| Current liabilities total | 189 180.00 | 249 294.00 | |||
| Balance sheet total (liabilities) | 1 408 247.00 | 2 405 244.00 | 2 583 799.00 | 3 699 481.00 | 3 370 949.00 |
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