CVH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38704273
Egebjergvej 29, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -6.00 | -7.00 | -8.11 | -7.68 |
| EBIT | -2.38 | -6.00 | -7.00 | -8.11 | -7.68 |
| Other financial income | 26.20 | 130.41 | 161.62 | 376.32 | 154.36 |
| Other financial expenses | -3.38 | -1.42 | -2.32 | -0.33 | -1.35 |
| Net income from associates (fin.) | 564.36 | 1 138.51 | 2 177.58 | 2 209.51 | 2 571.84 |
| Pre-tax profit | 584.81 | 1 261.49 | 2 329.87 | 2 577.39 | 2 717.17 |
| Income taxes | -4.82 | -27.13 | -33.75 | -81.00 | -32.25 |
| Net earnings | 579.99 | 1 234.37 | 2 296.13 | 2 496.39 | 2 684.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 624.50 | 1 216.73 | 2 390.08 | 2 590.09 | 5 161.93 |
| Investments total | 1 624.50 | 1 216.73 | 2 390.08 | 2 590.09 | 5 161.93 |
| Long term receivables total | |||||
| Finished products/goods | 4 534.14 | ||||
| Inventories total | 4 534.14 | ||||
| Current owed by particip. interest comp. | 1 856.20 | 3 332.88 | 4 498.72 | 6 697.94 | 2 352.04 |
| Current other receivables | 0.19 | ||||
| Short term receivables total | 1 856.20 | 3 332.88 | 4 498.72 | 6 697.94 | 2 352.23 |
| Cash and bank deposits | 41.79 | 178.16 | 84.51 | 168.79 | 25.67 |
| Cash and cash equivalents | 41.79 | 178.16 | 84.51 | 168.79 | 25.67 |
| Balance sheet total (assets) | 3 522.48 | 4 727.76 | 6 973.32 | 9 456.81 | 12 073.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 579.50 | 1 158.00 | 2 335.58 | 2 545.09 | 5 116.93 |
| Retained earnings | 1 244.87 | 2 189.15 | 2 187.04 | 4 212.66 | 4 069.70 |
| Profit of the financial year | 579.99 | 1 234.37 | 2 296.13 | 2 496.39 | 2 684.92 |
| Shareholders equity total | 3 510.85 | 4 688.72 | 6 927.64 | 9 365.13 | 11 989.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.70 | 5.75 | |
| Short-term deferred tax liabilities | 4.82 | 27.13 | 33.75 | 77.00 | 22.25 |
| Other non-interest bearing current liabilities | 6.81 | 6.92 | 6.93 | 8.98 | 56.93 |
| Current liabilities total | 11.63 | 39.04 | 45.67 | 91.68 | 84.93 |
| Balance sheet total (liabilities) | 3 522.48 | 4 727.76 | 6 973.32 | 9 456.81 | 12 073.97 |
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