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CBH HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 32059201
Skyttemarksvej 129, 4700 Næstved
bagger-haustrom@hotmail.com
tel: 30526550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.16 | -36.39 | -35.99 | -94.88 | -85.48 |
| EBIT | -30.16 | -36.39 | -35.99 | -94.88 | -85.48 |
| Other financial income | 147.93 | 9.38 | 142.68 | 71.23 | 3.31 |
| Other financial expenses | -0.17 | - 310.93 | -0.14 | -21.07 | -45.91 |
| Income from other inv. held as non-curr. assets | 295.42 | ||||
| Pre-tax profit | 413.01 | - 337.93 | 106.55 | -44.72 | - 128.08 |
| Income taxes | -1.00 | -0.40 | -0.85 | ||
| Net earnings | 413.01 | - 338.94 | 106.55 | -45.13 | - 128.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 957.55 | 957.55 | |||
| Tangible assets total | 957.55 | 957.55 | |||
| Investments total | |||||
| Non-current loans receivable | 283.71 | 283.71 | 283.71 | 278.54 | 278.54 |
| Non-current other receivables | 474.57 | ||||
| Long term receivables total | 758.28 | 283.71 | 283.71 | 278.54 | 278.54 |
| Inventories total | |||||
| Current deferred tax assets | 3.33 | 4.22 | 2.37 | 1.39 | 1.33 |
| Short term receivables total | 3.33 | 4.22 | 2.37 | 1.39 | 1.33 |
| Other current investments | 756.90 | 1 357.84 | 1 320.31 | 581.21 | 516.02 |
| Cash and bank deposits | 440.28 | 3.71 | 2.72 | 7.45 | 60.56 |
| Cash and cash equivalents | 1 197.19 | 1 361.55 | 1 323.03 | 588.66 | 576.57 |
| Balance sheet total (assets) | 1 958.80 | 1 649.47 | 1 609.11 | 1 826.15 | 1 814.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 44.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 346.78 | 1 702.60 | 1 304.76 | 1 350.31 | 1 237.68 |
| Profit of the financial year | 413.01 | - 338.94 | 106.55 | -45.13 | - 128.93 |
| Shareholders equity total | 1 929.30 | 1 545.86 | 1 595.21 | 1 491.18 | 1 301.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.90 | 13.90 | 15.25 | ||
| Other non-interest bearing current liabilities | 29.50 | 103.61 | 321.07 | 497.49 | |
| Current liabilities total | 29.50 | 103.61 | 13.90 | 334.97 | 512.74 |
| Balance sheet total (liabilities) | 1 958.80 | 1 649.47 | 1 609.11 | 1 826.15 | 1 814.00 |
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