CGVDB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36959878
Teilmanns Alle 2, 3100 Hornbæk
pf@dana-seals.dk
tel: 49701952
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | |||
| Gross profit | -3.75 | -3.75 | -3.75 | -10.63 | -11.25 |
| EBIT | -3.75 | -3.75 | -3.75 | -10.63 | -11.25 |
| Other financial income | 4.20 | ||||
| Other financial expenses | -2.08 | -0.21 | |||
| Net income from associates (fin.) | 79.68 | 303.77 | 136.95 | 209.22 | 613.55 |
| Pre-tax profit | 75.93 | 300.02 | 133.20 | 196.52 | 606.29 |
| Net earnings | 75.93 | 300.02 | 133.20 | 196.52 | 606.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 376.88 | 680.65 | 787.60 | 996.81 | |
| Investments total | 376.88 | 680.65 | 787.60 | 996.81 | |
| Non-current loans receivable | 211.04 | ||||
| Non-current other receivables | 1 346.52 | ||||
| Long term receivables total | 1 557.56 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.75 | 25.63 | |||
| Current other receivables | 8.84 | ||||
| Short term receivables total | 3.75 | 25.63 | 8.84 | ||
| Balance sheet total (assets) | 380.63 | 680.65 | 813.22 | 996.81 | 1 566.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Other reserves | 187.99 | 491.76 | 598.71 | 807.92 | |
| Retained earnings | 61.71 | - 166.13 | -29.56 | - 105.58 | 839.96 |
| Profit of the financial year | 75.93 | 300.02 | 133.20 | 196.52 | 606.29 |
| Shareholders equity total | 375.63 | 675.65 | 808.85 | 948.86 | 1 555.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.95 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 4.38 | 10.00 | 11.25 |
| Current liabilities total | 5.00 | 5.00 | 4.38 | 47.95 | 11.25 |
| Balance sheet total (liabilities) | 380.63 | 680.65 | 813.22 | 996.81 | 1 566.40 |
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