CLV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37503363
Ibstrupvej 7 A, 2820 Gentofte
clv@c.dk
tel: 27245461
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.82 | 943.68 | 1 041.82 | 1 447.68 | 1 988.73 |
| Total depreciation | - 241.65 | - 352.08 | - 352.08 | -1 402.79 | -1 402.79 |
| EBIT | 425.17 | 591.60 | 689.75 | 44.89 | 585.94 |
| Other financial income | 68 351.78 | 17 302.08 | 10 395.25 | 19 575.04 | |
| Other financial expenses | - 204.87 | - 128.24 | -29 698.51 | - 349.68 | - 400.93 |
| Reduction non-current investment assets | -1 227.99 | ||||
| Net income from associates (fin.) | 100.00 | 128.00 | 128.00 | 640.00 | 320.00 |
| Pre-tax profit | 68 672.07 | 17 893.44 | -30 108.75 | 10 730.46 | 20 080.05 |
| Income taxes | -4 329.36 | -4 096.93 | 5 579.25 | -82.55 | - 431.64 |
| Net earnings | 64 342.71 | 13 796.51 | -24 529.50 | 10 647.91 | 19 648.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 835.25 | 23 483.17 | 23 131.10 | 21 728.31 | 20 325.52 |
| Tangible assets total | 23 835.25 | 23 483.17 | 23 131.10 | 21 728.31 | 20 325.52 |
| Participating interests | 4 500.76 | 4 900.76 | 3 672.78 | 3 672.78 | 3 672.78 |
| Investments total | 4 500.76 | 4 900.76 | 3 672.78 | 3 672.78 | 3 672.78 |
| Non-current loans receivable | 20 956.79 | 20 659.87 | 19 448.52 | 19 448.52 | 19 448.52 |
| Long term receivables total | 20 956.79 | 20 659.87 | 19 448.52 | 19 448.52 | 19 448.52 |
| Inventories total | |||||
| Current trade debtors | 44.69 | ||||
| Short term receivables total | 44.69 | ||||
| Other current investments | 26 912.55 | 46 191.87 | 17 275.22 | 16 352.02 | 44 397.15 |
| Cash and bank deposits | 1 389.52 | 482.08 | 2 169.34 | 14 050.99 | 5 692.30 |
| Cash and cash equivalents | 28 302.07 | 46 673.94 | 19 444.56 | 30 403.01 | 50 089.45 |
| Balance sheet total (assets) | 77 594.88 | 95 717.75 | 65 696.95 | 75 252.61 | 93 580.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | - 780.45 | 63 062.26 | 75 858.77 | 50 329.27 | 59 977.19 |
| Profit of the financial year | 64 342.71 | 13 796.51 | -24 529.50 | 10 647.91 | 19 648.41 |
| Shareholders equity total | 63 612.26 | 77 408.77 | 52 379.27 | 62 027.19 | 80 675.60 |
| Provisions | 44.77 | 65.25 | 85.80 | ||
| Non-current loans from credit institutions | 6 348.47 | 12 141.33 | 10 695.38 | 10 061.96 | 9 393.60 |
| Non-current other liabilities | 783.66 | 826.86 | 847.64 | ||
| Non-current liabilities total | 6 348.47 | 12 141.33 | 11 479.05 | 10 888.82 | 10 241.24 |
| Current loans from credit institutions | 448.21 | 641.34 | 722.61 | 662.71 | 662.71 |
| Current trade creditors | 15.00 | 21.50 | 27.45 | 29.67 | 29.67 |
| Current owed to participating | 1 984.72 | 1 365.83 | 813.46 | 1 201.61 | 1 198.39 |
| Short-term deferred tax liabilities | 4 284.59 | 3 887.93 | 168.34 | 431.64 | |
| Other non-interest bearing current liabilities | 856.86 | 185.79 | 189.32 | 274.28 | 341.71 |
| Current liabilities total | 7 589.37 | 6 102.39 | 1 752.83 | 2 336.61 | 2 664.12 |
| Balance sheet total (liabilities) | 77 594.88 | 95 717.75 | 65 696.95 | 75 252.61 | 93 580.96 |
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