CBH HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 36041374
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 642.00 | - 534.00 |
| Gross profit | - 642.00 | - 534.00 |
| EBIT | - 642.00 | - 534.00 |
| Other financial income | 5 890.00 | 11 574.00 |
| Other financial expenses | -20 590.00 | -6 098.00 |
| Net income from associates (fin.) | 27 003.00 | -47 988.00 |
| Pre-tax profit | 11 661.00 | -43 046.00 |
| Income taxes | 600.00 | 1 783.00 |
| Net earnings | 12 261.00 | -41 263.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 200.00 | 1 200.00 |
| Tangible assets total | 1 200.00 | 1 200.00 |
| Holdings in group member companies | 465 886.00 | 428 143.00 |
| Participating interests | 21 981.00 | 2 865.00 |
| Investments total | 487 867.00 | 431 008.00 |
| Non-curr. owed by group member comp. | 14 905.00 | 15 231.00 |
| Non-current loans receivable | 32 237.00 | 20 868.00 |
| Non-current other receivables | 21 953.00 | 27 226.00 |
| Long term receivables total | 69 095.00 | 63 325.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 2 068.00 | 106.00 |
| Current owed by particip. interest comp. | 1 252.00 | |
| Current other receivables | 8 894.00 | 8 127.00 |
| Current deferred tax assets | 148.00 | 130.00 |
| Short term receivables total | 12 362.00 | 8 363.00 |
| Cash and bank deposits | 1 720.00 | 646.00 |
| Cash and cash equivalents | 1 720.00 | 646.00 |
| Balance sheet total (assets) | 572 244.00 | 504 542.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 51.00 | 51.00 |
| Shares repurchased | 2 000.00 | |
| Other reserves | 261 971.00 | 219 386.00 |
| Retained earnings | 237 641.00 | 290 638.00 |
| Profit of the financial year | 12 261.00 | -41 263.00 |
| Shareholders equity total | 513 924.00 | 468 812.00 |
| Provisions | 2 653.00 | |
| Non-current loans from credit institutions | 3 379.00 | 1 605.00 |
| Non-current liabilities total | 3 379.00 | 1 605.00 |
| Current loans from credit institutions | 2 281.00 | 1 973.00 |
| Current trade creditors | 68.00 | |
| Current owed to group member | 52 441.00 | 29 239.00 |
| Other non-interest bearing current liabilities | 219.00 | 192.00 |
| Current liabilities total | 54 941.00 | 31 472.00 |
| Balance sheet total (liabilities) | 572 244.00 | 504 542.00 |
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