CBH FPH ApS — Credit Rating and Financial Key Figures
CVR number: 41271256
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -99.56 | ||||
| Gross profit | -15.67 | -99.56 | -18.53 | -65.49 | -30.76 |
| EBIT | -15.67 | -99.56 | -18.53 | -65.49 | -30.76 |
| Other financial income | 250.81 | 229.52 | |||
| Other financial expenses | -0.12 | -3 266.57 | -25 160.09 | -25 433.26 | -26 411.67 |
| Net income from associates (fin.) | -1.81 | - 106 227.94 | - 148 592.41 | ||
| Pre-tax profit | -15.79 | -3 366.13 | -25 180.43 | - 131 475.88 | - 174 805.32 |
| Income taxes | 1.20 | 5 794.10 | 3 352.67 | ||
| Net earnings | -15.79 | -3 364.93 | -19 386.34 | - 131 475.88 | - 171 452.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 541 865.24 | 480 986.04 | 374 758.11 | 210 494.29 | |
| Investments total | 541 865.24 | 480 986.04 | 374 758.11 | 210 494.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5 701.02 | ||||
| Short term receivables total | 5 701.02 | ||||
| Cash and bank deposits | 34.21 | 5.14 | 99.88 | 70.40 | 73.03 |
| Cash and cash equivalents | 34.21 | 5.14 | 99.88 | 70.40 | 73.03 |
| Balance sheet total (assets) | 34.21 | 541 870.37 | 486 786.94 | 374 828.51 | 210 567.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.79 | -3 380.73 | -22 767.06 | - 154 242.94 | |
| Profit of the financial year | -15.79 | -3 364.93 | -19 386.34 | - 131 475.88 | - 171 452.65 |
| Shareholders equity total | 24.21 | -3 340.73 | -22 727.06 | - 154 202.94 | - 325 655.59 |
| Non-current owed to group member | 545 201.60 | 509 504.51 | 528 975.58 | 536 205.42 | |
| Non-current liabilities total | 545 201.60 | 509 504.51 | 528 975.58 | 536 205.42 | |
| Other non-interest bearing current liabilities | 10.00 | 9.50 | 9.50 | 55.88 | 17.50 |
| Current liabilities total | 10.00 | 9.50 | 9.50 | 55.88 | 17.50 |
| Balance sheet total (liabilities) | 34.21 | 541 870.37 | 486 786.94 | 374 828.51 | 210 567.32 |
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