CVL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27581137
Horsensgade 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.00 | ||||
| Gross profit | -44.48 | -20.73 | 20.49 | -26.82 | 11.53 |
| Costs of management | -22.00 | ||||
| EBIT | -44.48 | -20.73 | 20.49 | -26.82 | 11.53 |
| Other financial income | 32.88 | 82.64 | 102.39 | 107.90 | |
| Other financial expenses | -13.81 | -29.19 | -44.76 | -12.24 | 15.00 |
| Net income from associates (fin.) | 1.73 | 213.18 | - 135.41 | - 188.26 | -81.47 |
| Pre-tax profit | -23.67 | 245.91 | -57.29 | - 119.42 | -3.47 |
| Income taxes | -56.76 | -4.18 | 159.61 | ||
| Net earnings | -80.43 | 241.73 | 102.32 | - 119.42 | -3.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.88 | 318.06 | 207.29 | 86.04 | 4.57 |
| Participating interests | 10.00 | ||||
| Investments total | 104.88 | 318.06 | 207.29 | 86.04 | 4.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 459.78 | 393.86 | 501.54 | 488.50 | 470.50 |
| Current owed by particip. interest comp. | 392.00 | 392.00 | 343.84 | 345.40 | 345.40 |
| Current other receivables | 1 315.73 | 1 445.12 | 1 282.16 | 1 415.95 | 1 515.42 |
| Short term receivables total | 2 167.51 | 2 230.97 | 2 127.54 | 2 249.85 | 2 331.32 |
| Cash and bank deposits | 70.88 | 0.97 | 4.86 | ||
| Cash and cash equivalents | 70.88 | 0.97 | 4.86 | ||
| Balance sheet total (assets) | 2 343.27 | 2 550.01 | 2 339.68 | 2 335.89 | 2 335.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 185.00 | ||||
| Other reserves | 181.06 | ||||
| Retained earnings | 1 355.27 | 908.78 | 1 331.57 | 1 433.89 | 1 337.72 |
| Profit of the financial year | -80.43 | 241.73 | 102.32 | - 119.42 | -3.47 |
| Shareholders equity total | 1 774.84 | 2 016.57 | 1 933.89 | 1 814.47 | 1 834.25 |
| Provisions | 4.48 | 73.05 | 52.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 45.56 | 44.35 |
| Current owed to participating | 7.40 | 8.14 | 8.95 | ||
| Short-term deferred tax liabilities | 62.74 | 67.10 | |||
| Other non-interest bearing current liabilities | 484.68 | 437.94 | 372.18 | 393.74 | 405.30 |
| Current liabilities total | 568.43 | 533.44 | 401.32 | 448.38 | 449.65 |
| Balance sheet total (liabilities) | 2 343.27 | 2 550.01 | 2 339.68 | 2 335.89 | 2 335.89 |
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