C.V.H. ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 55814317
Kostskolevej 5-7, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 636.02 | 1 254.11 | - 813.91 | 1 506.04 | 2 399.78 |
| Costs of management | - 570.54 | - 549.84 | - 551.57 | - 785.19 | - 830.07 |
| EBIT | 1 065.48 | 704.27 | -1 365.48 | 720.85 | 1 569.71 |
| Other financial income | 13.95 | 54.86 | 45.16 | 40.99 | 45.76 |
| Other financial expenses | -77.58 | -41.61 | -38.46 | -54.93 | -81.91 |
| Exchange rate differences | - 560.00 | 1 105.23 | 3 578.07 | 1 130.09 | 1 921.56 |
| Pre-tax profit | 441.84 | 1 822.75 | 2 219.29 | 1 837.01 | 3 455.12 |
| Income taxes | - 220.75 | - 171.75 | 312.76 | - 160.72 | - 719.97 |
| Net earnings | 221.10 | 1 651.00 | 2 532.05 | 1 676.29 | 2 735.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 093.49 | 41 223.26 | 44 934.36 | 46 421.04 | 48 327.08 |
| Tangible assets total | 39 093.49 | 41 223.26 | 44 934.36 | 46 421.04 | 48 327.08 |
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 76.77 | 79.02 | 85.00 | 81.13 | 80.36 |
| Current other receivables | 9.38 | 195.44 | 8.87 | 186.74 | 6.59 |
| Current deferred tax assets | 20.00 | 71.00 | 51.00 | ||
| Short term receivables total | 86.15 | 274.46 | 113.86 | 338.87 | 137.95 |
| Other current investments | 67.34 | 110.57 | 144.79 | 180.77 | 209.35 |
| Cash and bank deposits | 2 036.06 | 1 399.81 | 207.16 | 115.29 | 994.07 |
| Cash and cash equivalents | 2 103.41 | 1 510.38 | 351.96 | 296.05 | 1 203.43 |
| Balance sheet total (assets) | 41 333.04 | 43 008.10 | 45 400.18 | 47 055.96 | 49 668.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 31 338.12 | 31 305.74 | 32 203.16 | 34 504.97 | 36 181.26 |
| Profit of the financial year | 221.10 | 1 651.00 | 2 532.05 | 1 676.29 | 2 735.14 |
| Shareholders equity total | 31 754.21 | 33 181.74 | 34 930.21 | 36 376.26 | 39 111.40 |
| Provisions | 5 557.57 | 5 595.80 | 6 038.32 | 6 257.82 | 6 786.90 |
| Non-current loans from credit institutions | 2 086.33 | 1 988.60 | 1 887.32 | 1 785.98 | 1 684.59 |
| Non-current deferred tax liabilities | 231.12 | 179.31 | |||
| Non-current liabilities total | 2 317.46 | 2 167.91 | 1 887.32 | 1 785.98 | 1 684.59 |
| Current loans from credit institutions | 97.43 | 98.92 | 101.29 | 101.34 | 101.39 |
| Current owed to participating | 97.41 | 18.38 | 824.18 | 930.96 | 364.75 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 242.88 | 230.46 | 179.14 | 169.77 | |
| Other non-interest bearing current liabilities | 1 216.08 | 1 714.89 | 1 439.72 | 1 603.61 | 1 449.65 |
| Current liabilities total | 1 703.80 | 2 062.65 | 2 544.33 | 2 635.90 | 2 085.56 |
| Balance sheet total (liabilities) | 41 333.04 | 43 008.10 | 45 400.18 | 47 055.96 | 49 668.45 |
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