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CBH Holding Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 36975695
Hovmarksvej 152, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.80 | -54.73 | -47.83 | -55.96 | -65.58 |
| EBIT | -77.80 | -54.73 | -47.83 | -55.96 | -65.58 |
| Other financial income | 837.02 | 198.71 | 523.55 | 1 080.15 | 583.59 |
| Other financial expenses | -6.83 | - 948.06 | -3.03 | -0.84 | -13.16 |
| Pre-tax profit | 752.38 | - 804.08 | 472.69 | 1 023.36 | 504.84 |
| Income taxes | - 165.51 | 176.88 | - 104.03 | - 225.16 | - 111.83 |
| Net earnings | 586.87 | - 627.19 | 368.66 | 798.20 | 393.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 8.15 | |||
| Current deferred tax assets | 223.60 | 157.88 | 49.31 | ||
| Short term receivables total | 0.02 | 223.60 | 157.88 | 57.46 | |
| Other current investments | 6 691.56 | 5 720.23 | 5 949.23 | 6 744.64 | 7 136.78 |
| Cash and bank deposits | 45.82 | 8.40 | 49.41 | 68.14 | 93.41 |
| Cash and cash equivalents | 6 737.39 | 5 728.64 | 5 998.64 | 6 812.77 | 7 230.19 |
| Balance sheet total (assets) | 6 737.41 | 5 952.23 | 6 156.51 | 6 870.23 | 7 230.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 307.34 | 307.34 | 307.34 | 307.34 | 307.34 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 110.42 | 143.46 |
| Other reserves | -8.46 | ||||
| Retained earnings | 5 529.88 | 6 002.35 | 5 257.35 | 5 515.60 | 6 170.34 |
| Profit of the financial year | 586.87 | - 627.19 | 368.66 | 798.20 | 393.01 |
| Shareholders equity total | 6 537.09 | 5 796.90 | 6 051.16 | 6 731.55 | 7 005.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 53.65 | 139.82 | 90.19 | 99.26 | |
| Short-term deferred tax liabilities | 131.67 | 123.63 | 110.24 | ||
| Other non-interest bearing current liabilities | 0.52 | 0.17 | 0.05 | ||
| Current liabilities total | 200.32 | 155.34 | 105.36 | 138.68 | 224.49 |
| Balance sheet total (liabilities) | 6 737.41 | 5 952.23 | 6 156.51 | 6 870.23 | 7 230.19 |
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