C. B. H. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10220874
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 | - 392.93 | - 229.66 | - 275.43 | - 418.10 | - 213.39 |
| Employee benefit expenses | -2 075.06 | -1 870.18 | -1 873.11 | -1 879.70 | -2 034.92 |
| Total depreciation | -44.92 | -44.92 | -60.04 | -37.37 | -29.81 |
| EBIT | -2 512.91 | -2 144.76 | -2 208.58 | -2 335.17 | -2 278.12 |
| Other financial expenses | - 974.74 | - 995.86 | -1 062.84 | -2 505.83 | -1 184.47 |
| Net income from associates (fin.) | 6 299.45 | 3 039.81 | 13 415.66 | 1 084.51 | 2 694.09 |
| Pre-tax profit | 2 811.80 | - 100.81 | 10 144.24 | -3 756.50 | - 768.50 |
| Income taxes | 632.00 | 1 967.63 | 1 926.91 | 637.87 | 707.23 |
| Net earnings | 3 443.81 | 1 866.81 | 12 071.15 | -3 118.63 | -61.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 713.77 | 2 683.96 | 2 654.14 | 2 624.33 | 2 594.51 |
| Machinery and equipment | 222.68 | 207.57 | 177.34 | 169.79 | 169.79 |
| Tangible assets total | 2 936.45 | 2 891.52 | 2 831.49 | 2 794.12 | 2 764.30 |
| Holdings in group member companies | 52 233.48 | 56 000.85 | 68 949.88 | 71 277.42 | 74 067.10 |
| Investments total | 52 233.48 | 56 000.85 | 68 949.88 | 71 277.42 | 74 067.10 |
| Non-current other receivables | 2 678.82 | 2 919.74 | 2 957.24 | 2 914.58 | 2 924.58 |
| Long term receivables total | 2 678.82 | 2 919.74 | 2 957.24 | 2 914.58 | 2 924.58 |
| Inventories total | |||||
| Current trade debtors | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 |
| Current amounts owed by group member comp. | 1 366.25 | 1 366.25 | 1 366.25 | ||
| Current other receivables | 102.31 | 275.04 | 255.56 | 175.59 | 168.21 |
| Current deferred tax assets | 2 496.39 | 4 281.49 | 6 617.40 | 6 157.01 | 3 193.97 |
| Short term receivables total | 4 008.15 | 5 965.98 | 8 282.41 | 6 375.80 | 3 405.38 |
| Cash and bank deposits | 1 915.35 | 1 045.37 | 761.56 | 659.78 | 665.84 |
| Cash and cash equivalents | 1 915.35 | 1 045.37 | 761.56 | 659.78 | 665.84 |
| Balance sheet total (assets) | 63 772.24 | 68 823.47 | 83 782.58 | 84 021.70 | 83 827.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 123.68 | 120.33 | 116.99 | 113.65 | 113.65 |
| Other reserves | 38 027.77 | 41 777.14 | 54 726.17 | 58 833.42 | 60 939.10 |
| Retained earnings | -16 185.05 | -16 487.28 | -27 566.15 | -19 598.90 | -24 823.21 |
| Profit of the financial year | 3 443.81 | 1 866.81 | 12 071.15 | -3 118.63 | -61.27 |
| Shareholders equity total | 25 535.20 | 27 402.01 | 39 473.16 | 36 354.53 | 36 293.26 |
| Provisions | 5 735.04 | 6 462.61 | 5 995.98 | 7 239.01 | 7 334.60 |
| Non-current deferred tax liabilities | 928.58 | ||||
| Non-current liabilities total | 928.58 | ||||
| Current trade creditors | 105.59 | 224.29 | 187.38 | 150.90 | 239.15 |
| Current owed to participating | 16.44 | 45.73 | 85.28 | 27.24 | |
| Current owed to group member | 32 050.11 | 34 275.34 | 36 784.35 | 38 937.54 | 39 445.43 |
| Short-term deferred tax liabilities | 928.58 | ||||
| Other non-interest bearing current liabilities | 329.87 | 413.48 | 327.85 | 411.15 | 487.53 |
| Current liabilities total | 32 502.00 | 34 958.85 | 37 384.86 | 40 428.16 | 40 199.35 |
| Balance sheet total (liabilities) | 63 772.24 | 68 823.47 | 83 782.58 | 84 021.70 | 83 827.20 |
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