C.V. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29782342
Vinderød Skov 30, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -7.77 | -7.75 | -8.24 | -8.99 |
| EBIT | -11.25 | -7.77 | -7.75 | -8.24 | -8.99 |
| Other financial expenses | -3.42 | -3.16 | -6.28 | -9.41 | -10.98 |
| Net income from associates (fin.) | 325.44 | 430.44 | 312.74 | 301.23 | 336.78 |
| Pre-tax profit | 310.78 | 419.52 | 298.70 | 283.58 | 316.81 |
| Income taxes | 12.73 | 2.46 | 2.59 | 3.65 | |
| Net earnings | 310.78 | 432.25 | 301.16 | 286.17 | 320.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 401.28 | 2 831.72 | 3 144.46 | 3 445.68 | 3 782.46 |
| Investments total | 2 401.28 | 2 831.72 | 3 144.46 | 3 445.68 | 3 782.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | 12.73 | 74.43 | 83.49 | 92.31 |
| Short term receivables total | 14.00 | 12.73 | 74.43 | 83.49 | 92.31 |
| Cash and bank deposits | 7.19 | 13.52 | 7.57 | ||
| Cash and cash equivalents | 7.19 | 13.52 | 7.57 | ||
| Balance sheet total (assets) | 2 422.47 | 2 857.98 | 3 226.45 | 3 529.17 | 3 874.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 484.01 | 1 914.45 | 2 226.96 | 2 528.41 | 2 865.19 |
| Retained earnings | 331.39 | 155.22 | 217.75 | 158.56 | 46.96 |
| Profit of the financial year | 310.78 | 432.25 | 301.16 | 286.17 | 320.46 |
| Shareholders equity total | 2 251.17 | 2 683.42 | 2 928.08 | 3 157.05 | 3 418.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.33 | 8.20 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 41.24 | 83.00 | 84.65 | ||
| Current owed to group member | 163.29 | 166.56 | 161.36 | 112.33 | 290.65 |
| Short-term deferred tax liabilities | 87.77 | 163.13 | 64.66 | ||
| Other non-interest bearing current liabilities | 0.01 | 1.35 | |||
| Current liabilities total | 171.30 | 174.56 | 298.38 | 372.13 | 456.17 |
| Balance sheet total (liabilities) | 2 422.47 | 2 857.98 | 3 226.45 | 3 529.17 | 3 874.77 |
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