CVJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34601682
Isbakkevej 9, Gjøl 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -5.21 | -4.10 | -5.74 | -11.01 |
| EBIT | -7.20 | -5.21 | -4.10 | -5.74 | -11.01 |
| Other financial income | 2.71 | 2.70 | 2.30 | 2.55 | 117.12 |
| Other financial expenses | -0.00 | -0.01 | -1.84 | -34.07 | -0.01 |
| Net income from associates (fin.) | - 286.21 | 7.96 | 871.75 | -76.02 | |
| Pre-tax profit | - 290.71 | 5.45 | 868.11 | - 113.28 | 106.10 |
| Income taxes | 0.99 | 1.10 | 0.25 | -11.40 | |
| Net earnings | - 289.72 | 6.55 | 868.36 | - 113.28 | 94.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 396.31 | 404.27 | 1 276.02 | 0.00 | 0.00 |
| Investments total | 396.31 | 404.27 | 1 276.02 | 0.00 | 0.00 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Non-current other receivables | 1 081.69 | 1 082.79 | |||
| Long term receivables total | 1 101.69 | 1 102.79 | 20.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.65 | 3.75 | 4.00 | 4.00 | 4.00 |
| Short term receivables total | 2.65 | 3.75 | 4.00 | 4.00 | 4.00 |
| Other current investments | 1 450.37 | 1 506.74 | |||
| Cash and bank deposits | 3.66 | 0.04 | 970.68 | 68.65 | 0.59 |
| Cash and cash equivalents | 3.66 | 0.04 | 970.68 | 1 519.02 | 1 507.32 |
| Balance sheet total (assets) | 1 504.31 | 1 510.86 | 2 270.71 | 1 523.02 | 1 511.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 356.31 | 364.27 | 1 236.02 | ||
| Retained earnings | 1 349.89 | 1 052.21 | -40.38 | 1 426.20 | 1 312.91 |
| Profit of the financial year | - 289.72 | 6.55 | 868.36 | - 113.28 | 94.71 |
| Shareholders equity total | 1 496.48 | 1 503.04 | 2 258.39 | 1 510.71 | 1 487.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 3.82 | 3.82 | 8.31 | 8.31 | 19.71 |
| Current liabilities total | 7.82 | 7.82 | 12.31 | 12.31 | 23.71 |
| Balance sheet total (liabilities) | 1 504.31 | 1 510.86 | 2 270.71 | 1 523.02 | 1 511.33 |
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