CBH Holding Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 36975695
Hovmarksvej 152, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.43 | -77.80 | -54.73 | -47.83 | -55.96 |
| EBIT | -49.43 | -77.80 | -54.73 | -47.83 | -55.96 |
| Other financial income | 217.60 | 837.02 | 198.71 | 523.55 | 1 080.16 |
| Other financial expenses | -5.92 | -6.83 | - 948.06 | -3.03 | -0.84 |
| Pre-tax profit | 162.25 | 752.38 | - 804.08 | 472.69 | 1 023.36 |
| Income taxes | -35.71 | - 165.51 | 176.88 | - 104.03 | - 225.16 |
| Net earnings | 126.54 | 586.87 | - 627.19 | 368.66 | 798.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.02 | 8.15 | ||
| Current deferred tax assets | 223.60 | 157.88 | 49.31 | ||
| Short term receivables total | 0.01 | 0.02 | 223.60 | 157.88 | 57.46 |
| Other current investments | 6 275.61 | 6 691.56 | 5 720.23 | 5 949.23 | 6 744.64 |
| Cash and bank deposits | 18.50 | 45.82 | 8.40 | 49.41 | 68.14 |
| Cash and cash equivalents | 6 294.12 | 6 737.39 | 5 728.64 | 5 998.64 | 6 812.78 |
| Balance sheet total (assets) | 6 294.13 | 6 737.41 | 5 952.23 | 6 156.51 | 6 870.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 307.34 | 307.34 | 307.34 | 307.34 | 307.34 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 110.42 |
| Retained earnings | 5 516.34 | 5 529.88 | 6 002.35 | 5 257.35 | 5 515.60 |
| Profit of the financial year | 126.54 | 586.87 | - 627.19 | 368.66 | 798.20 |
| Shareholders equity total | 6 060.82 | 6 537.09 | 5 796.90 | 6 051.16 | 6 731.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 202.83 | 53.65 | 139.82 | 90.19 | |
| Short-term deferred tax liabilities | 15.48 | 131.67 | 123.63 | ||
| Other non-interest bearing current liabilities | 15.00 | 0.52 | 0.17 | 0.05 | |
| Current liabilities total | 233.31 | 200.32 | 155.34 | 105.36 | 138.68 |
| Balance sheet total (liabilities) | 6 294.13 | 6 737.41 | 5 952.23 | 6 156.51 | 6 870.23 |
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