CV Holding Brædstrup ApS — Credit Rating and Financial Key Figures
CVR number: 40514414
Tønningvej 10, Tønning 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | 21.15 | 135.17 | 158.55 | |
| Total depreciation | -5.13 | -41.57 | -41.57 | ||
| EBIT | -6.94 | 16.02 | 93.60 | 116.98 | |
| Other financial expenses | -6.72 | -5.62 | -14.84 | -79.36 | - 194.37 |
| Pre-tax profit | -13.66 | -5.62 | 1.17 | 14.24 | -77.39 |
| Income taxes | 3.81 | 2.34 | -4.04 | 1.29 | |
| Net earnings | -13.66 | -1.82 | 3.51 | 10.20 | -76.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 321.74 | 2 339.45 | 2 297.89 | ||
| Tangible assets total | 2 321.74 | 2 339.45 | 2 297.89 | ||
| Holdings in group member companies | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Participating interests | 1 250.00 | ||||
| Investments total | 501.00 | 501.00 | 501.00 | 501.00 | 1 751.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.47 | 0.47 | 0.47 | ||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 17.95 | 51.77 | 16.39 | 10.36 | |
| Short term receivables total | 17.95 | 52.24 | 16.86 | 11.04 | |
| Balance sheet total (assets) | 501.00 | 518.95 | 2 874.98 | 2 857.31 | 4 059.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 294.00 | 169.74 | 54.92 | 58.43 | 68.64 |
| Profit of the financial year | -13.66 | -1.82 | 3.51 | 10.20 | -76.10 |
| Shareholders equity total | 320.34 | 207.92 | 98.43 | 108.63 | 32.53 |
| Provisions | 3.40 | ||||
| Non-current loans from credit institutions | 1 605.43 | 1 547.38 | 2 540.33 | ||
| Non-current other liabilities | 47.70 | 69.30 | 64.50 | ||
| Non-current liabilities total | 1 653.13 | 1 616.68 | 2 604.83 | ||
| Current loans from credit institutions | 134.26 | 98.79 | 283.56 | 265.75 | 553.64 |
| Advances received | 5.86 | 4.50 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 1.40 | 1.40 | 445.74 | 502.88 | 347.85 |
| Current owed to group member | 40.00 | 191.70 | 331.24 | 282.43 | 512.03 |
| Short-term deferred tax liabilities | 14.15 | 48.63 | 71.44 | 4.04 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.00 | ||
| Current liabilities total | 180.66 | 311.03 | 1 120.02 | 1 132.00 | 1 422.56 |
| Balance sheet total (liabilities) | 501.00 | 518.95 | 2 874.98 | 2 857.31 | 4 059.92 |
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