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 length1212121212
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 income27.10327.3055.91773.011 295.38
Other financial expenses-7.05-22.83- 662.63
Income from other inv. held as non-curr. assets2 240.992 913.473 279.603 742.07
Pre-tax profit2 256.153 212.402 665.97766.435 029.94
Income taxes-61.80
Net earnings2 256.153 212.402 665.97766.434 968.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 000.005 000.005 000.005 000.005 000.00
Long term receivables total5 000.005 000.005 000.005 000.005 000.00
Inventories total
Current other receivables2 243.572 915.153 281.333 417.593 777.34
Short term receivables total2 243.572 915.153 281.333 417.593 777.34
Other current investments3 794.523 141.343 775.107 949.99
Cash and bank deposits2 211.36844.663 297.652 694.442 190.75
Cash and cash equivalents2 211.364 639.196 438.996 469.5510 140.74
Balance sheet total (assets)9 454.9412 554.3414 720.3114 887.1418 918.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00500.00600.001 000.00500.00
Retained earnings6 957.188 713.3411 325.7412 991.7113 258.14
Profit of the financial year2 256.153 212.402 665.97766.434 968.14
Shareholders equity total9 451.3412 550.7414 716.7114 883.1418 851.28
Non-current liabilities total
Short-term deferred tax liabilities61.80
Other non-interest bearing current liabilities3.603.603.604.005.00
Current liabilities total3.603.603.604.0066.80
Balance sheet total (liabilities)9 454.9412 554.3414 720.3114 887.1418 918.08
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.