CBH HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 36041374
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 547 355.00 | 436 236.00 | |||
| Manufacturing for enterprise's own use | -4 756.00 | -75.00 | |||
| Other operating income | 3 860.00 | 1 480.00 | |||
| Purchases during the financial year | -1 318 359.00 | - 280 488.00 | |||
| External services | -53 579.00 | -60 582.00 | |||
| Gross profit | 191 158.00 | 72 398.00 | |||
| Employee benefit expenses | -50 006.00 | -69 115.00 | |||
| Other operating expenses | -79.00 | ||||
| Total depreciation | -3 632.00 | -14 881.00 | |||
| Reduction in value of non-current assets | 7 125.00 | -24 323.00 | |||
| EBIT | 11 251.00 | 21 710.00 | 11 228.00 | 137 520.00 | -11 677.00 |
| Other financial income | 31 364.00 | 65 083.00 | |||
| Other financial expenses | -80 503.00 | -96 419.00 | |||
| Net income from associates (fin.) | 53 050.00 | - 121 691.00 | |||
| Pre-tax profit | 222 802.00 | 77 221.00 | 1 001 798.00 | 141 431.00 | - 164 704.00 |
| Income taxes | -21 496.00 | 13 484.00 | |||
| Net earnings | 222 802.00 | 77 221.00 | 1 001 798.00 | 119 935.00 | - 151 220.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 284.00 | ||||
| Intangible rights | 1 764.00 | 1 235.00 | |||
| Goodwill | 8 342.00 | 13 471.00 | |||
| Intangible assets total | 10 106.00 | 19 990.00 | |||
| Land and waters | 67 034.00 | ||||
| Buildings | 1 603 440.00 | 1 668 765.00 | |||
| Machinery and equipment | 5 854.00 | 12 661.00 | |||
| Tangible assets total | 1 609 294.00 | 1 748 460.00 | |||
| Participating interests | 811 612.00 | 659 628.00 | |||
| Investments total | 2 266 401.00 | 2 596 904.00 | 4 524 838.00 | 815 653.00 | 665 752.00 |
| Non-curr. owed by particip. interest comp. | 57 841.00 | 99 131.00 | |||
| Non-current loans receivable | 447 434.00 | 496 856.00 | |||
| Non-current other receivables | 93 023.00 | 102 745.00 | |||
| Long term receivables total | 598 298.00 | 698 732.00 | |||
| Raw materials and consumables | 151.00 | 1 312.00 | |||
| Other stocks | 433 715.00 | 190 042.00 | |||
| Finished products/goods | 1 998.00 | 3 853.00 | |||
| Inventories total | 435 864.00 | 195 207.00 | |||
| Current trade debtors | 3 177.00 | 3 806.00 | |||
| Current owed by particip. interest comp. | 108 261.00 | 13 423.00 | |||
| Prepayments and accrued income | 3 262.00 | 10 799.00 | |||
| Current other receivables | 49 562.00 | 38 799.00 | |||
| Short term receivables total | 164 262.00 | 66 827.00 | |||
| Cash and bank deposits | 538 445.00 | 304 517.00 | |||
| Cash and cash equivalents | 538 445.00 | 304 517.00 | |||
| Balance sheet total (assets) | 2 266 401.00 | 2 596 904.00 | 4 524 838.00 | 4 171 922.00 | 3 699 485.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 423 817.00 | 1 408 247.00 | 2 405 244.00 | 51.00 | 51.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | |||
| Other reserves | 10 667.00 | 7 278.00 | |||
| Retained earnings | - 222 802.00 | -77 221.00 | -1 001 798.00 | 374 398.00 | 655 815.00 |
| Profit of the financial year | 222 802.00 | 77 221.00 | 1 001 798.00 | 119 935.00 | - 151 220.00 |
| Minority interest (BS) | 2 074 748.00 | 1 908 078.00 | |||
| Shareholders equity total | 1 423 817.00 | 1 408 247.00 | 2 405 244.00 | 2 583 799.00 | 2 422 002.00 |
| Provisions | 83 003.00 | 54 063.00 | |||
| Capital loans | 38 260.00 | 38 129.00 | |||
| Non-current loans from credit institutions | 899 670.00 | 906 806.00 | |||
| Non-current advances received | 784.00 | ||||
| Non-current accruals and deferred income | 24 282.00 | ||||
| Non-current other liabilities | 14 986.00 | 64 871.00 | |||
| Non-current liabilities total | 952 916.00 | 1 034 872.00 | |||
| Short-term capital loans | 2 568.00 | 2 468.00 | |||
| Current loans from credit institutions | 35 448.00 | 49 311.00 | |||
| Advances received | 36 562.00 | 4 901.00 | |||
| Current trade creditors | 88 059.00 | 50 724.00 | |||
| Short-term deferred tax liabilities | 21 337.00 | ||||
| Other non-interest bearing current liabilities | - 183 974.00 | - 107 404.00 | |||
| Accruals and deferred income | 3 422.00 | 5 038.00 | |||
| Current liabilities total | 3 422.00 | 5 038.00 | |||
| Balance sheet total (liabilities) | 1 423 817.00 | 1 408 247.00 | 2 405 244.00 | 3 623 140.00 | 3 515 975.00 |
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