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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.18 | ||||
| Gross profit | 10.19 | -30.16 | -36.39 | -35.99 | -94.88 |
| EBIT | 10.19 | -30.16 | -36.39 | -35.99 | -94.88 |
| Other financial income | 28.73 | 147.93 | 9.38 | 142.68 | 71.23 |
| Other financial expenses | -8.00 | -0.17 | - 310.93 | -0.14 | -21.07 |
| Income from other inv. held as non-curr. assets | 23.37 | 295.42 | |||
| Pre-tax profit | 30.93 | 413.01 | - 337.93 | 106.55 | -44.72 |
| Income taxes | -1.00 | -0.40 | |||
| Net earnings | 30.93 | 413.01 | - 338.94 | 106.55 | -45.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 957.55 | ||||
| Tangible assets total | 957.55 | ||||
| Investments total | |||||
| Non-current loans receivable | 378.27 | 283.71 | 283.71 | 283.71 | 278.54 |
| Non-current other receivables | 795.40 | 474.57 | |||
| Long term receivables total | 1 173.68 | 758.28 | 283.71 | 283.71 | 278.54 |
| Inventories total | |||||
| Current other receivables | 45.21 | ||||
| Current deferred tax assets | 0.64 | 3.33 | 4.22 | 2.37 | 1.39 |
| Short term receivables total | 45.85 | 3.33 | 4.22 | 2.37 | 1.39 |
| Other current investments | 337.98 | 756.90 | 1 357.84 | 1 320.31 | 581.21 |
| Cash and bank deposits | 22.58 | 440.28 | 3.71 | 2.72 | 7.45 |
| Cash and cash equivalents | 360.56 | 1 197.19 | 1 361.55 | 1 323.03 | 588.66 |
| Balance sheet total (assets) | 1 580.09 | 1 958.80 | 1 649.47 | 1 609.11 | 1 826.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 44.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 360.36 | 1 346.78 | 1 702.60 | 1 304.76 | 1 350.31 |
| Profit of the financial year | 30.93 | 413.01 | - 338.94 | 106.55 | -45.13 |
| Shareholders equity total | 1 571.59 | 1 929.30 | 1 545.86 | 1 595.21 | 1 491.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.90 | 13.90 | |||
| Current owed to participating | 1.00 | ||||
| Other non-interest bearing current liabilities | 7.50 | 29.50 | 103.61 | 321.07 | |
| Current liabilities total | 8.50 | 29.50 | 103.61 | 13.90 | 334.97 |
| Balance sheet total (liabilities) | 1 580.09 | 1 958.80 | 1 649.47 | 1 609.11 | 1 826.15 |
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