CVC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39563355
Koldingvej 102, Dybvadbro 6040 Egtved
tel: 24415012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.20 | 98.52 | 46.06 | 42.58 | |
| EBIT | 104.13 | 30.20 | 98.52 | 46.06 | 42.58 |
| Other financial expenses | -17.00 | -16.58 | -20.69 | -47.65 | -47.32 |
| Pre-tax profit | 87.13 | 13.62 | 77.83 | -1.58 | -4.74 |
| Income taxes | -20.44 | -2.84 | -19.34 | -1.39 | 3.21 |
| Net earnings | 66.68 | 10.78 | 58.49 | -2.97 | -1.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 548.43 | 1 628.43 | 1 628.43 | 1 628.43 | 1 628.43 |
| Tangible assets total | 1 548.43 | 1 628.43 | 1 628.43 | 1 628.43 | 1 628.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 6.00 | 6.00 | ||
| Short term receivables total | 3.00 | 6.00 | 6.00 | ||
| Cash and bank deposits | 2.23 | 17.44 | |||
| Cash and cash equivalents | 2.23 | 17.44 | |||
| Balance sheet total (assets) | 1 548.43 | 1 633.67 | 1 645.87 | 1 634.43 | 1 634.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.23 | 163.91 | 174.69 | 233.18 | 230.21 |
| Profit of the financial year | 66.68 | 10.78 | 58.49 | -2.97 | -1.53 |
| Shareholders equity total | 213.91 | 224.69 | 283.18 | 280.21 | 278.68 |
| Non-current loans from credit institutions | 1 066.43 | 1 014.80 | 967.39 | 946.52 | 923.85 |
| Non-current liabilities total | 1 066.43 | 1 014.80 | 967.39 | 946.52 | 923.85 |
| Current loans from credit institutions | 3.01 | 8.33 | 3.29 | ||
| Current owed to group member | 191.76 | 243.83 | 237.44 | 312.94 | 336.94 |
| Short-term deferred tax liabilities | 18.07 | 10.33 | |||
| Other non-interest bearing current liabilities | 55.25 | 150.34 | 147.52 | 86.42 | 91.67 |
| Current liabilities total | 268.09 | 394.17 | 395.30 | 407.69 | 431.90 |
| Balance sheet total (liabilities) | 1 548.43 | 1 633.67 | 1 645.87 | 1 634.43 | 1 634.43 |
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