CVJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27977383
Dumpedalvej 8, Soderup 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | ||||
| Gross profit | -4.38 | -4.40 | -6.62 | -7.25 | -7.42 |
| EBIT | -4.38 | -4.40 | -6.62 | -7.25 | -7.42 |
| Other financial income | 1.66 | 20.03 | 9.21 | 3.39 | 15.42 |
| Other financial expenses | -0.03 | -0.03 | |||
| Net income from associates (fin.) | - 927.62 | 109.59 | 494.82 | 629.52 | 638.99 |
| Pre-tax profit | - 930.33 | 125.18 | 497.39 | 625.66 | 646.99 |
| Net earnings | - 930.33 | 125.18 | 497.39 | 625.66 | 646.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 328.55 | 1 438.14 | 1 932.97 | 2 562.48 | 3 094.72 |
| Investments total | 1 328.55 | 1 438.14 | 1 932.97 | 2 562.48 | 3 094.72 |
| Non-current other receivables | 160.00 | 160.00 | 160.00 | 266.75 | |
| Long term receivables total | 160.00 | 160.00 | 160.00 | 266.75 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 |
| Current other receivables | 160.00 | ||||
| Current deferred tax assets | 0.35 | 0.81 | 0.37 | ||
| Short term receivables total | 211.78 | 51.78 | 52.13 | 52.59 | 52.14 |
| Other current investments | 44.05 | 51.66 | 53.35 | 66.62 | |
| Cash and bank deposits | 4.53 | 4.75 | 5.01 | 5.64 | |
| Cash and cash equivalents | 48.58 | 56.42 | 58.36 | 72.25 | |
| Balance sheet total (assets) | 1 540.33 | 1 698.50 | 2 201.52 | 2 833.43 | 3 485.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 803.55 | 913.14 | 1 407.97 | 2 037.48 | 2 587.22 |
| Retained earnings | 1 274.01 | 234.09 | - 135.56 | - 267.68 | - 191.75 |
| Profit of the financial year | - 930.33 | 125.18 | 497.39 | 625.66 | 646.99 |
| Shareholders equity total | 1 272.23 | 1 397.41 | 1 894.80 | 2 520.47 | 3 167.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 263.72 | 296.71 | 302.34 | 308.59 | 314.03 |
| Current liabilities total | 268.10 | 301.09 | 306.71 | 312.96 | 318.41 |
| Balance sheet total (liabilities) | 1 540.33 | 1 698.50 | 2 201.52 | 2 833.43 | 3 485.87 |
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