CBH HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 36041374
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 464.00 | - 642.00 |
| Gross profit | - 464.00 | - 642.00 |
| EBIT | - 464.00 | - 642.00 |
| Other financial income | 6 143.00 | 5 890.00 |
| Other financial expenses | -4 121.00 | -20 590.00 |
| Net income from associates (fin.) | 57 200.00 | 27 003.00 |
| Pre-tax profit | 58 758.00 | 11 661.00 |
| Income taxes | 3 835.00 | 600.00 |
| Net earnings | 62 593.00 | 12 261.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 | 442 993.00 | 465 886.00 |
| Participating interests | 21 238.00 | 21 981.00 |
| Investments total | 464 231.00 | 487 867.00 |
| Non-curr. owed by group member comp. | 16 544.00 | 14 905.00 |
| Non-current loans receivable | 32 786.00 | 32 237.00 |
| Non-current other receivables | 10 066.00 | 21 953.00 |
| Long term receivables total | 59 396.00 | 69 095.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 610.00 | 2 068.00 |
| Current owed by particip. interest comp. | 8 593.00 | 1 252.00 |
| Current other receivables | 16 126.00 | 8 894.00 |
| Current deferred tax assets | 3 264.00 | 148.00 |
| Short term receivables total | 29 593.00 | 12 362.00 |
| Cash and bank deposits | 2 398.00 | 1 720.00 |
| Cash and cash equivalents | 2 398.00 | 1 720.00 |
| Balance sheet total (assets) | 556 818.00 | 572 244.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 51.00 | 51.00 |
| Shares repurchased | 4 000.00 | 2 000.00 |
| Other reserves | 239 146.00 | 261 971.00 |
| Retained earnings | 203 261.00 | 237 641.00 |
| Profit of the financial year | 62 593.00 | 12 261.00 |
| Shareholders equity total | 509 051.00 | 513 924.00 |
| Provisions | 597.00 | |
| Non-current loans from credit institutions | 5 230.00 | 3 379.00 |
| Non-current liabilities total | 5 230.00 | 3 379.00 |
| Current loans from credit institutions | 2 015.00 | 2 281.00 |
| Current owed to group member | 39 725.00 | 52 441.00 |
| Other non-interest bearing current liabilities | 200.00 | 219.00 |
| Current liabilities total | 41 940.00 | 54 941.00 |
| Balance sheet total (liabilities) | 556 818.00 | 572 244.00 |
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