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CBTH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43510681
Drosselvej 21, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-14.49-10.680.31
EBIT-14.49-10.680.31
Other financial expenses-6.58- 285.12
Income from other inv. held as non-curr. assets100.71137.24
Pre-tax profit-14.49850.18987.43
Income taxes-15.82-0.19
Net earnings-14.49834.36987.25

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests20.0020.0020.00
Investments total20.0020.0020.00
Non-current other receivables7.79
Long term receivables total7.79
Inventories total
Short term receivables total
Other current investments648.591 360.56
Cash and bank deposits13.0192.5427.39
Cash and cash equivalents13.01741.131 387.96
Balance sheet total (assets)33.01761.131 415.75

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased315.00267.00
Retained earnings- 447.29120.07
Profit of the financial year-14.49834.36987.25
Shareholders equity total25.51742.071 414.31
Non-current liabilities total
Current trade creditors7.507.501.25
Short-term deferred tax liabilities11.560.19
Current liabilities total7.5019.061.44
Balance sheet total (liabilities)33.01761.131 415.75
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