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CBH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31299101
Tofthøjvej 46, 9280 Storvorde
cbfix@mail.dk
tel: 29261848
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.24 | -29.32 | -18.91 | -41.30 | -14.85 |
| EBIT | -37.24 | -29.32 | -18.91 | -41.30 | -14.85 |
| Other financial income | 293.13 | 0.39 | 241.19 | 324.13 | 256.28 |
| Other financial expenses | -37.64 | - 511.89 | -1.88 | -1.69 | -0.62 |
| Pre-tax profit | 218.26 | - 540.83 | 220.40 | 281.15 | 240.81 |
| Income taxes | -39.49 | 118.64 | -48.46 | -62.22 | -53.83 |
| Net earnings | 178.77 | - 422.19 | 171.94 | 218.93 | 186.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 118.64 | 81.82 | 9.96 | 20.00 | |
| Short term receivables total | 118.64 | 81.82 | 9.96 | 320.00 | |
| Other current investments | 4 174.00 | 3 546.79 | 3 627.47 | 3 789.63 | 3 465.55 |
| Cash and bank deposits | 68.12 | 6.19 | 25.60 | 20.64 | 144.89 |
| Cash and cash equivalents | 4 242.12 | 3 552.98 | 3 653.07 | 3 810.27 | 3 610.44 |
| Balance sheet total (assets) | 4 242.12 | 3 671.62 | 3 734.89 | 3 820.23 | 3 930.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 214.40 | 117.80 | 117.80 | 122.00 | 411.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 3 774.34 | 3 826.78 | 3 289.29 | 3 339.23 | 3 147.17 |
| Profit of the financial year | 178.77 | - 422.19 | 171.94 | 218.93 | 186.98 |
| Shareholders equity total | 4 192.51 | 3 647.39 | 3 704.03 | 3 805.17 | 3 870.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.24 | |||
| Current owed to participating | 17.05 | 17.76 | 24.33 | 15.06 | 14.53 |
| Short-term deferred tax liabilities | 22.57 | 45.77 | |||
| Other non-interest bearing current liabilities | 0.22 | 6.53 | |||
| Current liabilities total | 49.61 | 24.22 | 30.86 | 15.06 | 60.30 |
| Balance sheet total (liabilities) | 4 242.12 | 3 671.62 | 3 734.89 | 3 820.23 | 3 930.44 |
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