CVS Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38274104
Mester Eriks Vej 21, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.30 | -7.42 | -5.69 | -6.00 |
| EBIT | -5.00 | -5.30 | -7.42 | -5.69 | -6.00 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.01 | |
| Other financial expenses | -8.83 | -8.83 | -8.72 | -7.30 | -7.19 |
| Income from other inv. held as non-curr. assets | 29.00 | 30.00 | 20.00 | ||
| Pre-tax profit | 15.18 | -14.13 | 13.86 | 7.01 | -13.18 |
| Income taxes | -1.41 | 3.11 | -1.07 | -0.22 | 2.90 |
| Net earnings | 13.77 | -11.02 | 12.79 | 6.79 | -10.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 398.39 | 398.39 | 398.39 | 398.39 | 398.39 |
| Long term receivables total | 398.39 | 398.39 | 398.39 | 398.39 | 398.39 |
| Inventories total | |||||
| Current deferred tax assets | 3.06 | 3.11 | 6.66 | 4.90 | 4.72 |
| Short term receivables total | 3.06 | 3.11 | 6.66 | 4.90 | 4.72 |
| Cash and bank deposits | 19.35 | 22.27 | 14.67 | 13.51 | 10.60 |
| Cash and cash equivalents | 19.35 | 22.27 | 14.67 | 13.51 | 10.60 |
| Balance sheet total (assets) | 420.80 | 423.76 | 419.72 | 416.80 | 413.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.50 | 130.27 | 119.25 | 132.04 | 138.83 |
| Profit of the financial year | 13.77 | -11.02 | 12.79 | 6.79 | -10.28 |
| Shareholders equity total | 180.27 | 169.25 | 182.04 | 188.83 | 178.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 236.53 | 250.51 | 233.68 | 223.97 | 231.16 |
| Current liabilities total | 240.53 | 254.51 | 237.68 | 227.97 | 235.16 |
| Balance sheet total (liabilities) | 420.80 | 423.76 | 419.72 | 416.80 | 413.71 |
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