CBTH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43510681
Drosselvej 21, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.49 | -10.68 |
| EBIT | -14.49 | -10.68 |
| Other financial income | 100.71 | |
| Other financial expenses | -6.58 | |
| Pre-tax profit | -14.49 | 850.18 |
| Income taxes | -15.82 | |
| Net earnings | -14.49 | 834.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 648.59 | |
| Cash and bank deposits | 13.01 | 92.54 |
| Cash and cash equivalents | 13.01 | 741.13 |
| Balance sheet total (assets) | 33.01 | 761.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 315.00 | |
| Retained earnings | - 447.29 | |
| Profit of the financial year | -14.49 | 834.36 |
| Shareholders equity total | 25.51 | 742.07 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 11.56 | |
| Current liabilities total | 7.50 | 19.06 |
| Balance sheet total (liabilities) | 33.01 | 761.13 |
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