C.V.H. ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 55814317
Kostskolevej 5-7, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.11 | - 813.91 | 1 506.04 | 2 399.78 | 869.72 |
| Costs of management | - 549.84 | - 551.57 | - 785.19 | - 830.07 | - 764.85 |
| EBIT | 704.27 | -1 365.48 | 720.85 | 1 569.71 | 104.87 |
| Other financial income | 54.86 | 45.16 | 40.99 | 45.76 | 70.73 |
| Other financial expenses | -41.61 | -38.46 | -54.93 | -81.91 | -94.35 |
| Exchange rate differences | 1 105.23 | 3 578.07 | 1 130.09 | 1 921.56 | 4 832.18 |
| Pre-tax profit | 1 822.75 | 2 219.29 | 1 837.01 | 3 455.12 | 4 913.42 |
| Income taxes | - 171.75 | 312.76 | - 160.72 | - 719.97 | -2 368.51 |
| Net earnings | 1 651.00 | 2 532.05 | 1 676.29 | 2 735.14 | 2 544.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 223.26 | 44 934.36 | 46 421.04 | 48 327.08 | 42 862.50 |
| Tangible assets total | 41 223.26 | 44 934.36 | 46 421.04 | 48 327.08 | 42 862.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 79.02 | 85.00 | 81.13 | 80.36 | 37.90 |
| Current other receivables | 195.44 | 8.87 | 186.74 | 6.59 | 33.80 |
| Current deferred tax assets | 20.00 | 71.00 | 51.00 | ||
| Short term receivables total | 274.46 | 113.86 | 338.87 | 137.95 | 71.70 |
| Other current investments | 110.57 | 144.79 | 180.77 | 209.35 | 11 173.42 |
| Cash and bank deposits | 1 399.81 | 207.16 | 115.29 | 994.07 | 445.62 |
| Cash and cash equivalents | 1 510.38 | 351.96 | 296.05 | 1 203.43 | 11 619.04 |
| Balance sheet total (assets) | 43 008.10 | 45 400.18 | 47 055.96 | 49 668.45 | 54 553.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Shares repurchased | 30.00 | 6 500.00 | |||
| Retained earnings | 31 305.74 | 32 203.16 | 34 504.97 | 36 181.26 | 32 416.40 |
| Profit of the financial year | 1 651.00 | 2 532.05 | 1 676.29 | 2 735.14 | 2 544.91 |
| Shareholders equity total | 33 181.74 | 34 930.21 | 36 376.26 | 39 111.40 | 41 656.32 |
| Provisions | 5 595.80 | 6 038.32 | 6 257.82 | 6 786.90 | 6 689.18 |
| Non-current loans from credit institutions | 1 988.60 | 1 887.32 | 1 785.98 | 1 684.59 | |
| Non-current deferred tax liabilities | 179.31 | ||||
| Non-current liabilities total | 2 167.91 | 1 887.32 | 1 785.98 | 1 684.59 | |
| Current loans from credit institutions | 98.92 | 101.29 | 101.34 | 101.39 | 1 684.59 |
| Current owed to participating | 18.38 | 824.18 | 930.96 | 364.75 | 222.10 |
| Short-term deferred tax liabilities | 230.46 | 179.14 | 169.77 | 2 613.19 | |
| Other non-interest bearing current liabilities | 1 714.89 | 1 439.72 | 1 603.61 | 1 449.65 | 1 687.86 |
| Current liabilities total | 2 062.65 | 2 544.33 | 2 635.90 | 2 085.56 | 6 207.74 |
| Balance sheet total (liabilities) | 43 008.10 | 45 400.18 | 47 055.96 | 49 668.45 | 54 553.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.