CVP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25453433
Spedalsø 69, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.00 | 318.00 | 475.00 | 384.00 | 406.78 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 156.00 | - 156.00 | - 156.00 | - 156.00 | - 101.12 |
| EBIT | 328.00 | 162.00 | 294.00 | 228.00 | 305.67 |
| Other financial income | 37.00 | 939.00 | 510.00 | 1 511.00 | 159.25 |
| Other financial expenses | - 598.00 | - 108.00 | - 334.00 | -14.00 | - 989.72 |
| Net income from associates (fin.) | -24.00 | 16.00 | 59.00 | ||
| Pre-tax profit | - 233.00 | 969.00 | 486.00 | 1 784.00 | - 524.81 |
| Income taxes | 2.00 | - 249.00 | - 105.00 | - 385.00 | 113.67 |
| Net earnings | - 231.00 | 720.00 | 381.00 | 1 399.00 | - 411.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 222.00 | 9 066.00 | 8 910.00 | 8 754.00 | 6 250.00 |
| Tangible assets total | 9 222.00 | 9 066.00 | 8 910.00 | 8 754.00 | 6 250.00 |
| Participating interests | 1 032.00 | 1 048.00 | |||
| Investments total | 1 032.00 | 1 048.00 | |||
| Non-current loans receivable | 398.00 | 299.00 | 1.00 | 1.00 | |
| Non-current other receivables | 563.00 | ||||
| Long term receivables total | 961.00 | 299.00 | 1.00 | 1.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 10.65 | |||
| Current other receivables | 6.00 | 6.00 | 6.00 | 95.00 | 6.29 |
| Current deferred tax assets | 81.00 | 114.66 | |||
| Short term receivables total | 87.00 | 6.00 | 6.00 | 100.00 | 131.60 |
| Other current investments | 2 717.00 | 4 593.00 | 5 086.00 | 7 100.00 | 5 514.66 |
| Cash and bank deposits | 1 189.00 | 556.00 | 796.00 | 808.00 | 753.32 |
| Cash and cash equivalents | 3 906.00 | 5 149.00 | 5 882.00 | 7 908.00 | 6 267.98 |
| Balance sheet total (assets) | 14 176.00 | 15 552.00 | 15 847.00 | 16 763.00 | 12 649.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 5 704.00 | 5 631.00 | 5 557.00 | 5 484.00 | 3 579.04 |
| Shares repurchased | 50.00 | 1 000.00 | |||
| Retained earnings | 6 538.00 | 6 380.00 | 7 173.00 | 6 627.00 | 8 056.28 |
| Profit of the financial year | - 231.00 | 720.00 | 381.00 | 1 399.00 | - 411.13 |
| Shareholders equity total | 12 311.00 | 12 981.00 | 13 361.00 | 14 760.00 | 11 474.18 |
| Provisions | 1 772.00 | 1 826.00 | 1 749.00 | 1 737.00 | 1 090.16 |
| Non-current other liabilities | 75.00 | 75.00 | 52.00 | ||
| Non-current liabilities total | 75.00 | 75.00 | 52.00 | ||
| Current trade creditors | 8.00 | 7.50 | |||
| Current owed to participating | 10.00 | 8.00 | 8.00 | 6.00 | 2.84 |
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 159.00 | 153.00 | 177.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 503.00 | 523.00 | 75.00 | 74.90 |
| Current liabilities total | 18.00 | 670.00 | 685.00 | 266.00 | 85.24 |
| Balance sheet total (liabilities) | 14 176.00 | 15 552.00 | 15 847.00 | 16 763.00 | 12 649.58 |
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