CVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30736680
Erslevvej 40, Galten 8370 Hadsten
tel: 87613430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.09 | 516.20 | 442.07 | 389.00 | 287.22 |
| Other operating expenses | -25.17 | -40.68 | -23.73 | -31.00 | -70.97 |
| Total depreciation | -39.78 | -39.78 | -39.78 | -25.00 | -12.49 |
| EBIT | 381.14 | 435.74 | 378.56 | 333.00 | 203.76 |
| Other financial expenses | -12.20 | -13.43 | -16.78 | -18.00 | -12.07 |
| Pre-tax profit | 368.94 | 422.31 | 361.78 | 315.00 | 191.69 |
| Income taxes | -84.66 | -96.84 | -84.70 | -73.00 | -46.06 |
| Net earnings | 284.29 | 325.47 | 277.08 | 242.00 | 145.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 389.02 | 1 376.53 | 1 364.04 | 1 352.00 | 1 339.06 |
| Machinery and equipment | 67.19 | 39.90 | 12.61 | ||
| Tangible assets total | 1 456.21 | 1 416.43 | 1 376.65 | 1 352.00 | 1 339.06 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.31 | 70.04 | 38.13 | ||
| Prepayments and accrued income | 0.08 | ||||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 0.72 | 4.35 | 5.00 | 3.28 | |
| Short term receivables total | 18.31 | 70.76 | 42.47 | 8.00 | 3.36 |
| Cash and bank deposits | 432.93 | 631.80 | 607.51 | 782.00 | 755.54 |
| Cash and cash equivalents | 432.93 | 631.80 | 607.51 | 782.00 | 755.54 |
| Balance sheet total (assets) | 1 907.45 | 2 119.00 | 2 026.64 | 2 142.00 | 2 097.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | 122.00 |
| Retained earnings | 897.66 | 1 068.95 | 1 280.02 | 1 439.00 | 1 559.15 |
| Profit of the financial year | 284.29 | 325.47 | 277.08 | 242.00 | 145.63 |
| Shareholders equity total | 1 417.55 | 1 632.42 | 1 796.49 | 1 924.00 | 1 951.78 |
| Provisions | 2.12 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.68 | 116.54 | 19.26 | ||
| Advances received | 15.00 | 20.30 | 20.30 | 15.00 | 15.00 |
| Current trade creditors | 13.00 | 13.50 | 14.00 | 35.00 | 14.00 |
| Current owed to participating | 27.84 | 29.66 | 30.84 | 43.00 | 56.13 |
| Short-term deferred tax liabilities | 60.44 | 59.68 | 46.33 | 30.00 | -0.00 |
| Other non-interest bearing current liabilities | 169.83 | 246.90 | 99.41 | 95.00 | 61.05 |
| Current liabilities total | 487.79 | 486.58 | 230.14 | 218.00 | 146.18 |
| Balance sheet total (liabilities) | 1 907.45 | 2 119.00 | 2 026.64 | 2 142.00 | 2 097.96 |
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