CVRT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34464855
Mønstedsvej 29, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.46 | 1 095.22 | 625.06 | 145.15 | 185.59 |
| EBIT | 117.46 | 1 095.22 | 625.06 | 145.15 | 185.59 |
| Other financial expenses | - 165.85 | - 117.59 | -91.86 | -77.79 | -39.26 |
| Net income from associates (fin.) | 800.00 | 790.00 | |||
| Pre-tax profit | -48.39 | 977.63 | 533.20 | 867.36 | 936.33 |
| Net earnings | -48.39 | 977.63 | 533.20 | 867.36 | 936.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 400.00 | 6 400.00 | 6 400.00 | ||
| Participating interests | 6 400.00 | 6 410.00 | |||
| Investments total | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 | 6 410.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 245.66 | ||||
| Cash and cash equivalents | 245.66 | ||||
| Balance sheet total (assets) | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 | 6 655.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 135.00 | |||
| Retained earnings | 2 468.89 | 2 420.50 | 3 398.13 | 3 811.33 | 4 543.69 |
| Profit of the financial year | -48.39 | 977.63 | 533.20 | 867.36 | 936.33 |
| Shareholders equity total | 2 500.50 | 3 478.13 | 4 011.33 | 4 878.69 | 5 695.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 587.31 | 1 733.93 | 1 179.19 | 389.82 | |
| Current trade creditors | 9.00 | 9.50 | |||
| Current owed to participating | 1 303.85 | 1 176.93 | 1 200.47 | 1 122.48 | 951.13 |
| Other non-interest bearing current liabilities | 8.34 | 11.01 | 9.01 | 0.01 | 0.01 |
| Current liabilities total | 3 899.50 | 2 921.87 | 2 388.67 | 1 521.31 | 960.64 |
| Balance sheet total (liabilities) | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 | 6 655.66 |
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