CVL HOLDING TOMMERUP ApS — Credit Rating and Financial Key Figures
CVR number: 31855306
Kildebjerggård 27, Tommerup St 5690 Tommerup
kica@osvl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.89 | -5.54 | -6.90 | -6.58 | -7.51 |
| EBIT | -4.89 | -5.54 | -6.90 | -6.58 | -7.51 |
| Other financial income | 27.10 | 327.30 | 55.91 | 773.01 | 1 295.38 |
| Other financial expenses | -7.05 | -22.83 | - 662.63 | ||
| Income from other inv. held as non-curr. assets | 2 240.99 | 2 913.47 | 3 279.60 | 3 742.07 | |
| Pre-tax profit | 2 256.15 | 3 212.40 | 2 665.97 | 766.43 | 5 029.94 |
| Income taxes | -61.80 | ||||
| Net earnings | 2 256.15 | 3 212.40 | 2 665.97 | 766.43 | 4 968.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Inventories total | |||||
| Current other receivables | 2 243.57 | 2 915.15 | 3 281.33 | 3 417.59 | 3 777.34 |
| Short term receivables total | 2 243.57 | 2 915.15 | 3 281.33 | 3 417.59 | 3 777.34 |
| Other current investments | 3 794.52 | 3 141.34 | 3 775.10 | 7 949.99 | |
| Cash and bank deposits | 2 211.36 | 844.66 | 3 297.65 | 2 694.44 | 2 190.75 |
| Cash and cash equivalents | 2 211.36 | 4 639.19 | 6 438.99 | 6 469.55 | 10 140.74 |
| Balance sheet total (assets) | 9 454.94 | 12 554.34 | 14 720.31 | 14 887.14 | 18 918.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 600.00 | 1 000.00 | 500.00 |
| Retained earnings | 6 957.18 | 8 713.34 | 11 325.74 | 12 991.71 | 13 258.14 |
| Profit of the financial year | 2 256.15 | 3 212.40 | 2 665.97 | 766.43 | 4 968.14 |
| Shareholders equity total | 9 451.34 | 12 550.74 | 14 716.71 | 14 883.14 | 18 851.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 61.80 | ||||
| Other non-interest bearing current liabilities | 3.60 | 3.60 | 3.60 | 4.00 | 5.00 |
| Current liabilities total | 3.60 | 3.60 | 3.60 | 4.00 | 66.80 |
| Balance sheet total (liabilities) | 9 454.94 | 12 554.34 | 14 720.31 | 14 887.14 | 18 918.08 |
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