CBH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31299101
Tofthøjvej 46, 9280 Storvorde
cbfix@mail.dk
tel: 29261848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.64 | -42.54 | -37.24 | -29.32 | -18.91 |
| EBIT | -41.64 | -42.54 | -37.24 | -29.32 | -18.91 |
| Other financial income | 525.97 | 250.34 | 293.13 | 0.39 | 241.19 |
| Other financial expenses | -3.62 | -61.22 | -37.64 | - 511.89 | -1.88 |
| Pre-tax profit | 480.71 | 146.59 | 218.26 | - 540.83 | 220.40 |
| Income taxes | - 105.78 | -32.37 | -39.49 | 118.64 | -48.46 |
| Net earnings | 374.93 | 114.22 | 178.77 | - 422.19 | 171.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.87 | 38.73 | 118.64 | 81.82 | |
| Short term receivables total | 13.87 | 38.73 | 118.64 | 81.82 | |
| Other current investments | 4 436.39 | 4 182.82 | 4 174.00 | 3 546.79 | 3 627.47 |
| Cash and bank deposits | 44.48 | 31.47 | 68.12 | 6.19 | 25.60 |
| Cash and cash equivalents | 4 480.87 | 4 214.29 | 4 242.12 | 3 552.98 | 3 653.07 |
| Balance sheet total (assets) | 4 494.74 | 4 253.02 | 4 242.12 | 3 671.62 | 3 734.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 113.00 | 214.40 | 117.80 | 117.80 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 3 612.59 | 3 874.52 | 3 774.34 | 3 826.78 | 3 289.29 |
| Profit of the financial year | 374.93 | 114.22 | 178.77 | - 422.19 | 171.94 |
| Shareholders equity total | 4 462.52 | 4 226.74 | 4 192.51 | 3 647.39 | 3 704.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 6.24 | ||
| Current owed to participating | 22.22 | 16.28 | 17.05 | 17.76 | 24.33 |
| Short-term deferred tax liabilities | 22.57 | ||||
| Other non-interest bearing current liabilities | 10.00 | 0.22 | 6.53 | ||
| Current liabilities total | 32.22 | 26.28 | 49.61 | 24.22 | 30.86 |
| Balance sheet total (liabilities) | 4 494.74 | 4 253.02 | 4 242.12 | 3 671.62 | 3 734.89 |
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