CVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27585965
Halsebyvej 26, Svenstrup 4220 Korsør
carsten.v.sorensen@gmail.com
tel: 25509900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.81 | - 208.51 | - 278.99 | - 126.44 | - 160.93 |
| Employee benefit expenses | - 296.59 | - 298.02 | - 276.30 | - 281.22 | - 330.40 |
| Other operating expenses | - 359.01 | -34.09 | - 160.37 | - 173.91 | |
| Total depreciation | - 165.00 | -14.92 | -42.96 | -42.96 | -57.27 |
| EBIT | - 624.39 | - 880.46 | - 632.34 | - 611.00 | - 722.52 |
| Other financial income | 1 068.22 | 2 344.66 | 536.86 | 507.72 | 1 151.35 |
| Other financial expenses | -1 158.53 | -75.87 | -1 201.96 | - 160.46 | - 176.57 |
| Income from other inv. held as non-curr. assets | 33.08 | 28.74 | |||
| Net income from associates (fin.) | 38.16 | 100.27 | 250.72 | - 254.24 | 283.70 |
| Pre-tax profit | - 643.46 | 1 517.34 | -1 046.73 | - 517.97 | 535.97 |
| Income taxes | 131.17 | - 363.63 | 307.07 | 65.95 | -65.95 |
| Net earnings | - 512.29 | 1 153.71 | - 739.66 | - 452.02 | 470.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 572.76 | 488.90 | 3 115.81 | ||
| Buildings | 6 839.95 | 3 078.59 | |||
| Machinery and equipment | 525.32 | 274.88 | 231.92 | 188.96 | |
| Tangible assets total | 5 098.08 | 763.78 | 3 347.73 | 7 028.91 | 3 078.59 |
| Holdings in group member companies | 3 710.90 | 5 964.18 | 7 128.63 | 6 574.39 | 9 058.09 |
| Investments total | 3 710.90 | 5 964.18 | 7 128.63 | 6 574.39 | 9 058.09 |
| Non-current loans receivable | 725.44 | 754.17 | |||
| Long term receivables total | 725.44 | 754.17 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 633.32 | 6 309.50 | 2 817.24 | 6 066.60 | 2 634.14 |
| Current other receivables | 24.67 | 24.93 | 48.53 | ||
| Current deferred tax assets | 291.03 | 320.12 | 333.47 | 260.68 | |
| Short term receivables total | 7 924.34 | 6 309.50 | 3 162.03 | 6 425.00 | 2 943.35 |
| Other current investments | 13 696.45 | 16 016.19 | 11 966.69 | 8 561.29 | 8 374.97 |
| Cash and bank deposits | 0.13 | 38.93 | 727.69 | 358.27 | 1 270.43 |
| Cash and cash equivalents | 13 696.57 | 16 055.13 | 12 694.38 | 8 919.56 | 9 645.40 |
| Balance sheet total (assets) | 31 155.34 | 29 846.76 | 26 332.77 | 28 947.86 | 24 725.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 600.00 | 700.00 | 800.00 | 500.00 | 1 600.00 |
| Other reserves | 1 008.40 | 801.67 | 676.12 | 178.25 | - 294.74 |
| Retained earnings | 25 818.26 | 24 812.69 | 25 291.95 | 24 550.16 | 22 571.14 |
| Profit of the financial year | - 512.29 | 1 153.71 | - 739.66 | - 452.02 | 470.02 |
| Shareholders equity total | 27 042.36 | 27 596.07 | 26 156.41 | 24 904.39 | 24 474.42 |
| Provisions | 3.80 | ||||
| Non-current loans from credit institutions | 1 156.00 | 3 565.91 | |||
| Non-current other liabilities | 1 783.29 | ||||
| Non-current liabilities total | 1 156.00 | 1 783.29 | 3 565.91 | ||
| Current loans from credit institutions | 2 831.72 | 372.32 | |||
| Current trade creditors | 4.71 | ||||
| Current owed to group member | 1.35 | 330.00 | 90.09 | ||
| Short-term deferred tax liabilities | 30.80 | ||||
| Other non-interest bearing current liabilities | 125.26 | 59.14 | 176.36 | 142.84 | 160.93 |
| Current liabilities total | 2 956.98 | 463.60 | 176.36 | 477.56 | 251.01 |
| Balance sheet total (liabilities) | 31 155.34 | 29 846.76 | 26 332.77 | 28 947.86 | 24 725.43 |
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