C.B.H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36952741
Københavnsvej 69, 4000 Roskilde
cbh@cbhac.dk
tel: 46367649
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -22.00 | -15.00 | -11.00 | -11.00 |
| EBIT | -20.00 | -22.00 | -15.00 | -11.00 | -11.00 |
| Other financial expenses | -0.85 | -0.13 | -0.00 | -0.81 | |
| Pre-tax profit | -20.00 | -22.85 | -15.13 | -11.00 | -11.81 |
| Net earnings | -20.00 | -22.85 | -15.13 | -11.00 | -11.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-curr. owed by particip. interest comp. | 8 000.00 | 8 000.00 | |||
| Long term receivables total | 8 000.00 | 8 000.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 000.00 | 8 000.00 | 8 000.00 | ||
| Short term receivables total | 8 000.00 | 8 000.00 | 8 000.00 | ||
| Cash and bank deposits | 45.09 | 22.15 | 1.03 | 0.03 | 0.02 |
| Cash and cash equivalents | 45.09 | 22.15 | 1.03 | 0.03 | 0.02 |
| Balance sheet total (assets) | 8 070.09 | 8 047.15 | 8 026.03 | 8 025.03 | 8 025.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.78 | -86.78 | - 109.63 | - 124.75 | - 135.75 |
| Profit of the financial year | -20.00 | -22.85 | -15.13 | -11.00 | -11.81 |
| Shareholders equity total | -36.78 | -59.63 | -74.75 | -85.75 | -97.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 10.00 | 10.00 | 20.00 | |
| Current owed to participating | 46.54 | 45.65 | 45.65 | 45.65 | 45.65 |
| Other non-interest bearing current liabilities | 8 060.33 | 8 045.13 | 8 045.13 | 8 055.13 | 8 056.94 |
| Current liabilities total | 8 106.87 | 8 106.78 | 8 100.78 | 8 110.78 | 8 122.59 |
| Balance sheet total (liabilities) | 8 070.09 | 8 047.15 | 8 026.03 | 8 025.03 | 8 025.02 |
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