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 length | 12 | 12 | 12 |
| 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 | -6.00 | 993.13 |
| Income taxes | 1.00 | 1.00 | 1.49 |
| Net earnings | -4.00 | -5.00 | 994.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 802.00 | 8 802.00 | 8 802.00 | 8 801.81 |
| Investments total | 8 802.00 | 8 802.00 | 8 802.00 | 8 801.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.00 | |||
| Current deferred tax assets | 158.00 | 153.00 | 176.00 | 116.16 |
| Short term receivables total | 158.00 | 154.00 | 176.00 | 116.16 |
| Balance sheet total (assets) | 8 960.00 | 8 956.00 | 8 978.00 | 8 917.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 8 762.00 | 8 762.00 | ||
| Shares repurchased | 1 000.00 | |||
| Retained earnings | -4.00 | 7 758.00 | 7 753.05 | |
| Profit of the financial year | -4.00 | -5.00 | 994.61 | |
| Shareholders equity total | 8 798.00 | 8 798.00 | 8 793.00 | 8 787.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to group member | 6.00 | 10.65 | ||
| Short-term deferred tax liabilities | 157.00 | 153.00 | 174.00 | 114.66 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 162.00 | 158.00 | 185.00 | 130.31 |
| Balance sheet total (liabilities) | 8 960.00 | 8 956.00 | 8 978.00 | 8 917.97 |
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