C. V. HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 34799687
Liden Kirstens Allé 38, Mejdal 7500 Holstebro
cv@vf-staal.dk
tel: 30665701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.86 | -9.50 | -9.63 | ||
| Gross profit | -11.86 | -9.50 | -15.57 | -17.25 | -16.62 |
| EBIT | -11.86 | -9.50 | 2 667.26 | -17.25 | -16.62 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -0.03 | -0.05 | - 130.50 | - 111.95 | -86.72 |
| Net income from associates (fin.) | 1 779.54 | 887.33 | 1 508.30 | ||
| Pre-tax profit | -11.89 | -9.55 | 1 633.47 | 758.12 | 1 405.88 |
| Income taxes | 32.13 | 27.98 | 22.08 | ||
| Net earnings | -11.89 | -9.55 | 1 665.61 | 786.10 | 1 427.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 719.27 | 7 706.60 | 8 314.90 | ||
| Participating interests | 629.13 | 629.13 | |||
| Investments total | 629.13 | 629.13 | 7 719.27 | 7 706.60 | 8 314.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 563.20 | 282.17 | 430.62 | ||
| Short term receivables total | 563.20 | 282.17 | 430.62 | ||
| Cash and bank deposits | 12.09 | 2.79 | 50.19 | 232.05 | 292.88 |
| Cash and cash equivalents | 12.09 | 2.79 | 50.19 | 232.05 | 292.88 |
| Balance sheet total (assets) | 641.22 | 631.92 | 8 332.66 | 8 220.81 | 9 038.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 3 556.43 | 3 543.76 | 4 152.07 | ||
| Retained earnings | 566.02 | 554.12 | - 625.69 | 934.78 | 990.58 |
| Profit of the financial year | -11.89 | -9.55 | 1 665.61 | 786.10 | 1 427.96 |
| Shareholders equity total | 634.12 | 624.58 | 4 790.75 | 5 462.44 | 6 772.60 |
| Non-current other liabilities | 2 380.37 | ||||
| Non-current deferred tax liabilities | 1 768.88 | 1 132.72 | |||
| Non-current liabilities total | 2 380.37 | 1 768.88 | 1 132.72 | ||
| Current loans from credit institutions | 7.25 | ||||
| Current owed to participating | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current owed to group member | 91.73 | 63.01 | 37.92 | ||
| Short-term deferred tax liabilities | 421.62 | 236.19 | 345.54 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.25 | 640.85 | 690.19 | 749.53 |
| Current liabilities total | 7.09 | 7.34 | 1 161.54 | 989.49 | 1 133.08 |
| Balance sheet total (liabilities) | 641.22 | 631.92 | 8 332.66 | 8 220.81 | 9 038.40 |
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