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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 208.51 | - 278.99 | - 126.44 | - 160.93 | - 196.00 |
| Employee benefit expenses | - 298.02 | - 276.30 | - 281.22 | - 330.40 | - 339.47 |
| Other operating expenses | - 359.01 | -34.09 | - 160.37 | - 173.91 | -92.05 |
| Total depreciation | -14.92 | -42.96 | -42.96 | -57.27 | - 109.59 |
| EBIT | - 880.46 | - 632.34 | - 611.00 | - 722.52 | - 737.10 |
| Other financial income | 2 344.66 | 536.86 | 507.72 | 1 151.35 | 301.41 |
| Other financial expenses | -75.87 | -1 201.96 | - 160.46 | - 176.57 | - 435.76 |
| Income from other inv. held as non-curr. assets | 28.74 | ||||
| Net income from associates (fin.) | 100.27 | 250.72 | - 254.24 | 283.70 | 287.55 |
| Pre-tax profit | 1 517.34 | -1 046.73 | - 517.97 | 535.97 | - 583.90 |
| Income taxes | - 363.63 | 307.07 | 65.95 | -65.95 | 172.83 |
| Net earnings | 1 153.71 | - 739.66 | - 452.02 | 470.02 | - 411.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 488.90 | 3 115.81 | |||
| Buildings | 6 839.95 | 3 078.59 | 3 033.24 | ||
| Machinery and equipment | 274.88 | 231.92 | 188.96 | 364.05 | |
| Tangible assets total | 763.78 | 3 347.73 | 7 028.91 | 3 078.59 | 3 397.29 |
| Holdings in group member companies | 5 964.18 | 7 128.63 | 6 574.39 | 9 058.09 | 8 841.64 |
| Investments total | 5 964.18 | 7 128.63 | 6 574.39 | 9 058.09 | 8 841.64 |
| Non-current loans receivable | 754.17 | ||||
| Long term receivables total | 754.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 309.50 | 2 817.24 | 6 066.60 | 2 634.14 | 2 738.88 |
| Prepayments and accrued income | 7.31 | ||||
| Current other receivables | 24.67 | 24.93 | 48.52 | 46.16 | |
| Current deferred tax assets | 320.12 | 333.47 | 260.68 | 433.51 | |
| Short term receivables total | 6 309.50 | 3 162.03 | 6 425.00 | 2 943.34 | 3 225.85 |
| Other current investments | 16 016.19 | 11 966.69 | 8 561.29 | 8 374.97 | 7 604.98 |
| Cash and bank deposits | 38.93 | 727.69 | 358.27 | 1 270.43 | 128.55 |
| Cash and cash equivalents | 16 055.13 | 12 694.38 | 8 919.56 | 9 645.40 | 7 733.53 |
| Balance sheet total (assets) | 29 846.76 | 26 332.77 | 28 947.86 | 24 725.42 | 23 198.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 700.00 | 800.00 | 500.00 | 1 600.00 | 1 200.00 |
| Other reserves | 801.67 | 676.12 | 178.25 | - 294.74 | |
| Retained earnings | 24 812.69 | 25 291.95 | 24 550.16 | 22 571.14 | 21 946.41 |
| Profit of the financial year | 1 153.71 | - 739.66 | - 452.02 | 470.02 | - 411.07 |
| Shareholders equity total | 27 596.07 | 26 156.41 | 24 904.39 | 24 474.42 | 22 863.35 |
| Provisions | 3.80 | ||||
| Non-current loans from credit institutions | 3 565.91 | ||||
| Non-current other liabilities | 1 783.29 | ||||
| Non-current liabilities total | 1 783.29 | 3 565.91 | |||
| Current loans from credit institutions | 372.32 | ||||
| Current trade creditors | 4.71 | ||||
| Current owed to group member | 1.35 | 330.00 | 90.09 | 150.16 | |
| Short-term deferred tax liabilities | 30.80 | ||||
| Other non-interest bearing current liabilities | 59.14 | 176.36 | 142.84 | 160.92 | 184.79 |
| Current liabilities total | 463.60 | 176.36 | 477.56 | 251.00 | 334.96 |
| Balance sheet total (liabilities) | 29 846.76 | 26 332.77 | 28 947.86 | 24 725.42 | 23 198.31 |
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