CSHBH ApS — Credit Rating and Financial Key Figures
CVR number: 32267246
Finlandsvej 16, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.87 | -76.86 | - 153.00 | -95.13 |
| Total depreciation | -57.77 | - 135.00 | - 137.41 | ||
| EBIT | -6.75 | -6.87 | - 134.63 | - 288.00 | - 232.54 |
| Other financial income | 411.25 | 484.32 | 515.15 | 605.00 | 555.66 |
| Other financial expenses | 3.79 | -2.71 | -35.62 | -61.00 | -58.97 |
| Net income from associates (fin.) | 1 297.39 | 1 276.89 | 1 553.13 | ||
| Pre-tax profit | 1 698.11 | 1 751.63 | 1 898.03 | 256.00 | 264.15 |
| Income taxes | -88.16 | - 104.44 | -30.08 | - 119.00 | -58.32 |
| Net earnings | 1 609.95 | 1 647.19 | 1 867.95 | 137.00 | 205.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 075.53 | ||||
| Buildings | 4 017.00 | 4 028.15 | |||
| Machinery and equipment | 106.20 | 87.00 | 64.30 | ||
| Tangible assets total | 4 181.73 | 4 104.00 | 4 092.45 | ||
| Participating interests | 3 370.84 | 3 371.73 | |||
| Investments total | 3 370.84 | 3 371.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 862.66 | 816.52 | 14 801.82 | 684.00 | 711.80 |
| Prepayments and accrued income | 22.10 | 22.00 | 9.13 | ||
| Current other receivables | 10 596.10 | 12 185.67 | 38.36 | 15 240.00 | 15 668.62 |
| Current deferred tax assets | 23.48 | ||||
| Short term receivables total | 11 458.76 | 13 002.19 | 14 885.76 | 15 946.00 | 16 389.55 |
| Cash and bank deposits | 32.70 | 161.58 | 1 290.60 | 371.00 | 246.43 |
| Cash and cash equivalents | 32.70 | 161.58 | 1 290.60 | 371.00 | 246.43 |
| Balance sheet total (assets) | 14 862.29 | 16 535.50 | 20 358.08 | 20 421.00 | 20 728.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Retained earnings | 12 439.76 | 14 049.71 | 15 696.90 | 17 565.00 | 17 701.46 |
| Profit of the financial year | 1 609.95 | 1 647.19 | 1 867.95 | 137.00 | 205.83 |
| Shareholders equity total | 14 689.71 | 16 336.90 | 18 204.85 | 18 342.00 | 18 547.30 |
| Provisions | 29.00 | 34.89 | |||
| Non-current loans from credit institutions | 1 863.70 | 1 782.00 | 1 696.27 | ||
| Non-current deferred tax liabilities | 67.00 | 52.85 | |||
| Non-current liabilities total | 1 863.70 | 1 849.00 | 1 749.12 | ||
| Current loans from credit institutions | 82.03 | 82.00 | 85.59 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 7.11 |
| Current owed to participating | 34.64 | ||||
| Short-term deferred tax liabilities | 166.58 | 192.60 | 158.00 | 54.00 | 66.37 |
| Other non-interest bearing current liabilities | 8.86 | 59.00 | 238.05 | ||
| Current liabilities total | 172.58 | 198.60 | 289.53 | 201.00 | 397.12 |
| Balance sheet total (liabilities) | 14 862.29 | 16 535.50 | 20 358.08 | 20 421.00 | 20 728.43 |
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