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C.B.H. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36952741
Københavnsvej 69, 4000 Roskilde
cbh@cbhac.dk
tel: 46367649
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-22.00-15.00-11.00-11.00-20.00
EBIT-22.00-15.00-11.00-11.00-20.00
Other financial income8 000.00
Other financial expenses-0.85-0.13-0.00-0.81-0.10
Reduction non-current investment assets-8 000.00
Net income from associates (fin.)-25.00
Pre-tax profit-22.85-15.13-11.00-11.81-45.10
Net earnings-22.85-15.13-11.00-11.81-45.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests25.0025.0025.0025.00
Investments total25.0025.0025.0025.00
Non-curr. owed by particip. interest comp.8 000.008 000.00
Long term receivables total8 000.008 000.00
Inventories total
Current owed by particip. interest comp.8 000.008 000.00
Short term receivables total8 000.008 000.00
Cash and bank deposits22.151.030.030.020.02
Cash and cash equivalents22.151.030.030.020.02
Balance sheet total (assets)8 047.158 026.038 025.038 025.020.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-86.78- 109.63- 124.75- 135.75- 147.56
Profit of the financial year-22.85-15.13-11.00-11.81-45.10
Shareholders equity total-59.63-74.75-85.75-97.56- 142.66
Non-current liabilities total
Current trade creditors16.0010.0010.0020.0020.00
Current owed to participating45.6545.6545.6545.6545.65
Other non-interest bearing current liabilities8 045.138 045.138 055.138 056.9477.03
Current liabilities total8 106.788 100.788 110.788 122.59142.68
Balance sheet total (liabilities)8 047.158 026.038 025.038 025.020.02
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