CFV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33580835
Nordskovvej 34, 5750 Ringe
peder@vteknik.dk
tel: 62661451
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.91 | -4.23 | -4.97 | -6.56 |
| EBIT | -4.13 | -4.91 | -4.23 | -4.97 | -6.56 |
| Other financial income | 14.63 | 17.24 | 10.93 | 30.76 | 99.53 |
| Other financial expenses | -2.00 | -5.00 | -3.67 | -1.60 | -63.31 |
| Income from other inv. held as non-curr. assets | 23.97 | ||||
| Net income from associates (fin.) | 595.53 | 1 323.99 | 2 061.59 | 1 805.83 | 1 643.59 |
| Pre-tax profit | 628.01 | 1 331.33 | 2 064.62 | 1 830.03 | 1 673.24 |
| Income taxes | -7.13 | -1.61 | -0.66 | -5.48 | -6.62 |
| Net earnings | 620.88 | 1 329.72 | 2 063.96 | 1 824.55 | 1 666.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 137.95 | 1 913.99 | 2 658.10 | 2 541.84 | 2 483.88 |
| Investments total | 1 137.95 | 1 913.99 | 2 658.10 | 2 541.84 | 2 483.88 |
| Non-current loans receivable | 671.12 | ||||
| Long term receivables total | 671.12 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 831.56 | 806.61 | 1 372.08 | 3 116.55 | 4 456.99 |
| Current other receivables | 1 650.57 | 2 700.00 | 200.00 | ||
| Short term receivables total | 831.56 | 2 457.19 | 4 072.08 | 3 316.55 | 4 456.99 |
| Cash and bank deposits | 609.97 | 499.68 | 105.23 | 2 598.15 | 4 428.42 |
| Cash and cash equivalents | 609.97 | 499.68 | 105.23 | 2 598.15 | 4 428.42 |
| Balance sheet total (assets) | 3 250.59 | 4 870.85 | 6 835.41 | 8 456.54 | 11 369.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 470.00 | 476.51 | 616.01 | 720.29 | 781.71 |
| Retained earnings | 1 814.09 | 2 317.86 | 3 395.09 | 5 240.36 | 6 885.70 |
| Profit of the financial year | 620.88 | 1 329.72 | 2 063.96 | 1 824.55 | 1 666.62 |
| Shareholders equity total | 3 092.97 | 4 314.70 | 6 268.06 | 7 979.61 | 9 531.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 194.07 | 12.24 | 121.85 | ||
| Short-term deferred tax liabilities | 151.62 | 356.09 | 549.11 | 470.94 | 397.11 |
| Other non-interest bearing current liabilities | 1 312.50 | ||||
| Current liabilities total | 157.62 | 556.16 | 567.35 | 476.94 | 1 837.46 |
| Balance sheet total (liabilities) | 3 250.59 | 4 870.85 | 6 835.41 | 8 456.54 | 11 369.29 |
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