CHBE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40218580
Kidhavevej 3, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 24.00 | 35.20 | 47.00 | 79.25 | 95.40 |
| Other financial expenses | -0.88 | -1.08 | -1.35 | -1.88 | -1.63 |
| Income from other inv. held as non-curr. assets | -9.90 | ||||
| Net income from associates (fin.) | 7.54 | 10.91 | |||
| Pre-tax profit | 23.12 | 34.12 | 35.75 | 84.91 | 104.69 |
| Income taxes | -3.48 | -5.17 | -6.93 | -11.77 | -14.32 |
| Net earnings | 19.65 | 28.95 | 28.82 | 73.14 | 90.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.10 | 17.64 | 28.55 | ||
| Investments total | 10.10 | 17.64 | 28.55 | ||
| Non-current loans receivable | 55.63 | 75.12 | 102.25 | 158.48 | 270.38 |
| Long term receivables total | 55.63 | 75.12 | 102.25 | 158.48 | 270.38 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.50 | 0.50 | 0.50 | ||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 0.22 | 0.47 | 0.56 | 0.74 | 0.80 |
| Short term receivables total | 0.22 | 0.47 | 1.06 | 1.24 | 1.41 |
| Cash and bank deposits | 2.36 | 20.61 | 0.26 | 0.36 | |
| Cash and cash equivalents | 2.36 | 20.61 | 0.26 | 0.36 | |
| Balance sheet total (assets) | 58.21 | 96.20 | 113.41 | 177.62 | 300.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.91 | 37.00 | |||
| Retained earnings | -4.94 | -17.39 | 11.57 | 40.39 | 113.53 |
| Profit of the financial year | 19.65 | 28.95 | 28.82 | 73.14 | 90.36 |
| Shareholders equity total | 22.61 | 51.57 | 80.39 | 153.53 | 243.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Other non-interest bearing current liabilities | 35.59 | 44.63 | 33.02 | 24.10 | 56.81 |
| Current liabilities total | 35.59 | 44.63 | 33.02 | 24.10 | 56.81 |
| Balance sheet total (liabilities) | 58.21 | 96.20 | 113.41 | 177.62 | 300.70 |
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