CVP Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40966374
Spedalsø 69, 8700 Horsens

Income statement (kDKK)

2019
2021
2022
Fiscal period length121212
Net sales
Gross profit-5.00-6.00-6.88
EBIT-5.00-6.00-6.88
Net income from associates (fin.)1 000.00
Pre-tax profit-5.00-6.00993.13
Income taxes1.001.001.49
Net earnings-4.00-5.00994.61

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies8 802.008 802.008 802.008 801.81
Investments total8 802.008 802.008 802.008 801.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.00
Current deferred tax assets158.00153.00176.00116.16
Short term receivables total158.00154.00176.00116.16
Balance sheet total (assets)8 960.008 956.008 978.008 917.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital40.0040.0040.0040.00
Share premium account8 762.008 762.00
Shares repurchased1 000.00
Retained earnings-4.007 758.007 753.05
Profit of the financial year-4.00-5.00994.61
Shareholders equity total8 798.008 798.008 793.008 787.66
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member6.0010.65
Short-term deferred tax liabilities157.00153.00174.00114.66
Other non-interest bearing current liabilities5.005.00
Current liabilities total162.00158.00185.00130.31
Balance sheet total (liabilities)8 960.008 956.008 978.008 917.97
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