CVJ-HOLDING ApS
CVR number: 31362164
Bernstorffsvej 175, 2920 Charlottenlund
aj@nsej.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.00 | 544.00 | 1 296.00 | 1 152.00 | 193.40 |
| Employee benefit expenses | -40.00 | - 243.00 | - 244.83 | ||
| Other operating expenses | - 104.00 | ||||
| Total depreciation | - 542.00 | -70.00 | - 844.00 | -1 773.00 | - 658.04 |
| EBIT | - 284.00 | 474.00 | 308.00 | - 864.00 | 232.02 |
| Other financial income | 221.00 | 187.00 | 223.00 | 354.00 | 39.72 |
| Other financial expenses | -9.00 | -3.00 | -60.00 | -29.00 | -88.43 |
| Income from other inv. held as non-curr. assets | -52.00 | ||||
| Net income from associates (fin.) | - 900.00 | ||||
| Pre-tax profit | -72.00 | 658.00 | 471.00 | - 591.00 | - 716.68 |
| Income taxes | -96.00 | - 141.00 | - 116.00 | - 113.00 | 0.52 |
| Net earnings | - 168.00 | 517.00 | 355.00 | - 704.00 | - 716.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 120.00 | 1 084.00 | 1 048.50 | ||
| Machinery and equipment | 232.00 | 349.00 | 449.00 | 412.09 | |
| Advance payments and construction in progress | 1 058.00 | ||||
| Tangible assets total | 1 058.00 | 232.00 | 1 469.00 | 1 533.00 | 1 460.59 |
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 31.00 | 31.00 | 31.00 | 31.03 | |
| Investments total | 31.00 | 31.00 | 31.00 | 31.03 | |
| Non-current loans receivable | 2 754.00 | 2 807.00 | 2 807.00 | 4 754.00 | 4 954.13 |
| Long term receivables total | 2 754.00 | 2 807.00 | 2 807.00 | 4 754.00 | 4 954.13 |
| Finished products/goods | 1 784.00 | 3 010.00 | 3 474.00 | 3 474.20 | |
| Inventories total | 1 784.00 | 3 010.00 | 3 474.00 | 3 474.20 | |
| Current trade debtors | 1 148.00 | 673.00 | |||
| Current amounts owed by group member comp. | 3 403.00 | 3 059.00 | 10.22 | ||
| Current owed by particip. interest comp. | 1 175.00 | 1 052.00 | 629.00 | 250.00 | |
| Current other receivables | 6 002.00 | 1 616.00 | 1 373.00 | 1 467.00 | 1 040.52 |
| Current deferred tax assets | 47.00 | 20.00 | 1.00 | 2.00 | 48.59 |
| Short term receivables total | 7 197.00 | 6 887.00 | 5 485.00 | 2 098.00 | 1 349.32 |
| Cash and bank deposits | 250.00 | 58.00 | 561.00 | 950.00 | 250.10 |
| Cash and cash equivalents | 250.00 | 58.00 | 561.00 | 950.00 | 250.10 |
| Balance sheet total (assets) | 11 259.00 | 11 799.00 | 13 363.00 | 12 840.00 | 11 519.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 10 219.00 | 9 938.00 | 10 341.00 | 10 578.00 | 9 752.04 |
| Profit of the financial year | - 168.00 | 517.00 | 355.00 | - 704.00 | - 716.16 |
| Shareholders equity total | 11 177.00 | 10 694.00 | 10 936.00 | 10 118.00 | 9 283.88 |
| Non-current loans from credit institutions | 1 640.00 | 1 451.00 | 1 425.52 | ||
| Non-current liabilities total | 1 640.00 | 1 451.00 | 1 425.52 | ||
| Current loans from credit institutions | 81.00 | 48.00 | 37.68 | ||
| Advances received | 250.00 | ||||
| Current trade creditors | 19.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 142.00 | 102.00 | 26.00 | ||
| Other non-interest bearing current liabilities | 63.00 | 423.00 | 564.00 | 1 146.00 | 482.29 |
| Accruals and deferred income | 500.00 | 11.00 | |||
| Current liabilities total | 82.00 | 1 105.00 | 787.00 | 1 271.00 | 809.97 |
| Balance sheet total (liabilities) | 11 259.00 | 11 799.00 | 13 363.00 | 12 840.00 | 11 519.38 |
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