CVH Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41096667
Jægersborg Alle 160, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 132.36 | ||||
| Gross profit | - 132.36 | 63.64 | -98.40 | - 159.33 | - 147.68 |
| EBIT | - 132.36 | 63.64 | -98.40 | - 159.33 | - 147.68 |
| Other financial income | 117.93 | 34.49 | 108.37 | 101.96 | 223.16 |
| Other financial expenses | -1 275.49 | - 253.48 | -1 318.10 | - 145.57 | - 114.33 |
| Pre-tax profit | -1 289.92 | - 155.34 | -1 308.12 | - 202.94 | -38.85 |
| Net earnings | -1 289.92 | - 155.34 | -1 308.12 | - 202.94 | -38.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 300.00 | 1 620.83 | 3 235.06 | ||
| Long term receivables total | 300.00 | 1 620.83 | 3 235.06 | ||
| Inventories total | |||||
| Current trade debtors | 18.98 | ||||
| Current other receivables | 1.71 | 3.98 | |||
| Current deferred tax assets | 23.86 | ||||
| Short term receivables total | 1.71 | 3.98 | 42.84 | ||
| Other current investments | 1 842.63 | 1 745.33 | 604.38 | 685.46 | 881.51 |
| Cash and bank deposits | 193.81 | 288.09 | 2 953.91 | 1 549.31 | |
| Cash and cash equivalents | 2 036.44 | 2 033.42 | 3 558.29 | 2 234.77 | 881.51 |
| Balance sheet total (assets) | 2 088.15 | 2 087.40 | 3 951.13 | 3 905.60 | 4 166.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 000.00 | ||||
| Retained earnings | -1 289.92 | -1 445.26 | 246.62 | 43.67 | |
| Profit of the financial year | -1 289.92 | - 155.34 | -1 308.12 | - 202.94 | -38.85 |
| Shareholders equity total | -1 249.92 | -1 405.26 | 286.62 | 83.67 | 44.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 188.50 | ||||
| Current trade creditors | 38.07 | 38.07 | 25.32 | 28.10 | 25.60 |
| Current owed to participating | 3 300.00 | 3 454.59 | 3 639.19 | 3 793.83 | 3 907.65 |
| Current liabilities total | 3 338.07 | 3 492.66 | 3 664.52 | 3 821.93 | 4 121.75 |
| Balance sheet total (liabilities) | 2 088.15 | 2 087.40 | 3 951.13 | 3 905.60 | 4 166.57 |
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