CV25 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37175323
Charlottenlundvej 25, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -3.13 | -5.63 | -3.76 | -4.23 |
| EBIT | -13.13 | -3.13 | -5.63 | -3.76 | -4.23 |
| Other financial expenses | -0.00 | -0.01 | -0.00 | -0.06 | |
| Net income from associates (fin.) | 293.93 | - 299.76 | 46.42 | 636.02 | -24.30 |
| Pre-tax profit | 280.80 | - 302.88 | 40.78 | 632.26 | -28.59 |
| Net earnings | 280.80 | - 302.88 | 40.78 | 632.26 | -28.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 420.04 | 281.60 | 1 114.04 | 1 089.74 | |
| Investments total | 420.04 | 281.60 | 1 114.04 | 1 089.74 | |
| Non-current loans receivable | 328.02 | ||||
| Long term receivables total | 328.02 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.69 | 34.69 | 34.69 | 34.69 | |
| Current other receivables | 34.69 | ||||
| Short term receivables total | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 |
| Cash and bank deposits | 45.96 | 17.52 | 0.38 | ||
| Cash and cash equivalents | 45.96 | 17.52 | 0.38 | ||
| Balance sheet total (assets) | 500.69 | 333.80 | 363.08 | 1 148.73 | 1 124.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 469.88 | 170.12 | 166.54 | 802.56 | 778.26 |
| Retained earnings | - 254.00 | 326.56 | -12.74 | - 607.98 | 48.58 |
| Profit of the financial year | 280.80 | - 302.88 | 40.78 | 632.26 | -28.59 |
| Shareholders equity total | 496.69 | 193.80 | 234.59 | 866.85 | 838.25 |
| Non-current loans from credit institutions | 0.18 | 0.48 | |||
| Non-current other liabilities | 140.00 | 128.50 | |||
| Non-current liabilities total | 140.00 | 128.50 | 0.18 | 0.48 | |
| Other non-interest bearing current liabilities | 4.00 | 140.00 | 128.50 | ||
| Current liabilities total | 4.00 | 140.00 | 128.50 | ||
| Balance sheet total (liabilities) | 500.69 | 473.80 | 491.58 | 867.03 | 838.73 |
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