CSV Ventures Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39995530
Fuglesangs Allé 33, 8210 Aarhus V
chr.vint@gmail.com
tel: 29712155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -0.55 | -0.93 | -3.50 | -6.32 |
| EBIT | -1.88 | -0.55 | -0.93 | -3.50 | -6.32 |
| Other financial income | 17.53 | 25.90 | |||
| Other financial expenses | -4.18 | -0.36 | -5.05 | -0.00 | |
| Net income from associates (fin.) | 575.27 | 53.60 | 50.23 | 58.37 | |
| Pre-tax profit | -6.05 | 574.36 | 47.62 | 64.26 | 77.95 |
| Income taxes | 1.33 | -5.15 | -0.32 | -1.73 | -3.76 |
| Net earnings | -4.72 | 569.21 | 47.30 | 62.53 | 74.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 582.24 | 622.87 | 105.48 | 169.83 |
| Participating interests | 177.22 | 159.62 | 200.85 | ||
| Investments total | 50.00 | 582.24 | 800.10 | 265.10 | 370.68 |
| Non-current loans receivable | 50.00 | 6.26 | 517.50 | 543.38 | |
| Long term receivables total | 50.00 | 6.26 | 517.50 | 543.38 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.89 | ||||
| Current deferred tax assets | 1.33 | 17.75 | 14.67 | ||
| Short term receivables total | 1.33 | 81.89 | 17.75 | 14.67 | |
| Cash and bank deposits | 1.00 | 25.66 | 10.81 | 8.29 | 6.98 |
| Cash and cash equivalents | 1.00 | 25.66 | 10.81 | 8.29 | 6.98 |
| Balance sheet total (assets) | 102.33 | 696.05 | 828.66 | 805.55 | 921.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 532.24 | 572.87 | 55.48 | 119.83 | |
| Retained earnings | -3.44 | - 579.40 | -50.83 | 489.46 | 487.64 |
| Profit of the financial year | -4.72 | 569.21 | 47.30 | 62.53 | 74.19 |
| Shareholders equity total | -7.16 | 562.05 | 609.34 | 647.47 | 721.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | ||
| Current owed to participating | 80.43 | 80.43 | 199.23 | 138.40 | 138.40 |
| Current owed to group member | 27.19 | 17.97 | 19.68 | 60.53 | |
| Short-term deferred tax liabilities | 37.32 | 0.44 | |||
| Other non-interest bearing current liabilities | 14.39 | 0.24 | |||
| Current liabilities total | 109.49 | 134.01 | 219.31 | 158.08 | 199.37 |
| Balance sheet total (liabilities) | 102.33 | 696.05 | 828.66 | 805.55 | 921.03 |
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