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 length1212121212
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.)6 299.453 039.8113 415.661 084.512 694.09
Pre-tax profit2 811.80- 100.8110 144.24-3 756.50- 768.50
Income taxes632.001 967.631 926.91637.87707.23
Net earnings3 443.811 866.8112 071.15-3 118.63-61.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 713.772 683.962 654.142 624.332 594.51
Machinery and equipment222.68207.57177.34169.79169.79
Tangible assets total2 936.452 891.522 831.492 794.122 764.30
Holdings in group member companies52 233.4856 000.8568 949.8871 277.4274 067.10
Investments total52 233.4856 000.8568 949.8871 277.4274 067.10
Non-current other receivables2 678.822 919.742 957.242 914.582 924.58
Long term receivables total2 678.822 919.742 957.242 914.582 924.58
Inventories total
Current trade debtors43.2043.2043.2043.2043.20
Current amounts owed by group member comp.1 366.251 366.251 366.25
Current other receivables102.31275.04255.56175.59168.21
Current deferred tax assets2 496.394 281.496 617.406 157.013 193.97
Short term receivables total4 008.155 965.988 282.416 375.803 405.38
Cash and bank deposits1 915.351 045.37761.56659.78665.84
Cash and cash equivalents1 915.351 045.37761.56659.78665.84
Balance sheet total (assets)63 772.2468 823.4783 782.5884 021.7083 827.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve123.68120.33116.99113.65113.65
Other reserves38 027.7741 777.1454 726.1758 833.4260 939.10
Retained earnings-16 185.05-16 487.28-27 566.15-19 598.90-24 823.21
Profit of the financial year3 443.811 866.8112 071.15-3 118.63-61.27
Shareholders equity total25 535.2027 402.0139 473.1636 354.5336 293.26
Provisions5 735.046 462.615 995.987 239.017 334.60
Non-current deferred tax liabilities928.58
Non-current liabilities total928.58
Current trade creditors105.59224.29187.38150.90239.15
Current owed to participating16.4445.7385.2827.24
Current owed to group member32 050.1134 275.3436 784.3538 937.5439 445.43
Short-term deferred tax liabilities928.58
Other non-interest bearing current liabilities329.87413.48327.85411.15487.53
Current liabilities total32 502.0034 958.8537 384.8640 428.1640 199.35
Balance sheet total (liabilities)63 772.2468 823.4783 782.5884 021.7083 827.20
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