CVB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 24227944
Lønholtvej 3, Lønholt 3480 Fredensborg
lbc@carstenviggo.dk
tel: 22994814
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 126.94-1 465.03370.58-1 807.72-2 065.19
Reduction in value of non-current assets3 500.00
EBIT- 126.94-1 465.03370.58-1 807.721 434.81
Other financial income3 950.073 301.981 849.375 004.636 645.41
Other financial expenses-37.60- 287.90-3 263.87-3 497.32-2 275.92
Income from other inv. held as non-curr. assets282.52-89.42225.081 725.20- 836.07
Net income from associates (fin.)7 805.0336 160.40-1 556.31- 829.27- 605.21
Pre-tax profit11 873.0937 620.03-2 375.14595.514 363.03
Income taxes- 301.32-1 648.06- 166.84- 393.14-1 473.48
Net earnings11 571.7735 971.98-2 541.99202.372 889.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings63 000.0077 588.8581 090.70
Machinery and equipment325.00325.00325.00325.00325.00
Tangible assets total325.00325.0063 325.0077 913.8581 415.70
Holdings in group member companies9 702.94751.68
Participating interests31 314.4713 994.009 803.9210 075.7012 319.39
Investments total31 314.4723 696.9410 555.6010 075.7012 319.39
Non-curr. owed by particip. interest comp.1 083.441 106.851 138.58
Non-current loans receivable1 168.387 631.8212 670.619 526.949 834.88
Non-current other receivables21 898.5817 661.8219 401.029 266.99
Long term receivables total1 168.3829 530.4031 415.8730 034.8020 240.44
Finished products/goods5 637.884 637.882 938.631 438.63
Inventories total5 637.884 637.882 938.631 438.63
Current trade debtors126.56126.56
Current amounts owed by group member comp.14 734.01
Current owed by particip. interest comp.22 938.855 345.181 500.612 822.931 602.21
Prepayments and accrued income47.74211.49211.49
Current other receivables12 987.858 752.6615 916.3418 566.9016 478.82
Current deferred tax assets0.3067.05
Short term receivables total35 926.6928 832.1517 531.7421 727.8818 419.07
Other current investments8 921.3712 510.3414 540.0015 983.3322 498.04
Cash and bank deposits7 846.7623 386.1212 940.974 054.642 982.05
Cash and cash equivalents16 768.1335 896.4627 480.9720 037.9725 480.09
Balance sheet total (assets)85 502.68123 918.83154 947.05162 728.84159 313.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.002 500.00
Other reserves18 322.882 092.20-1 000.00-1 000.00-2 500.00
Retained earnings53 522.7882 007.30119 071.48115 529.50113 231.87
Profit of the financial year11 571.7735 971.98-2 541.99202.372 889.55
Shareholders equity total83 542.44120 196.48116 654.50115 856.87116 246.41
Provisions215.691 384.301 515.251 656.652 568.05
Non-current loans from credit institutions27 328.2231 450.7634 252.79
Non-current other liabilities1 823.031 895.832 015.18
Non-current liabilities total29 151.2533 346.5836 267.97
Current loans from credit institutions2 128.952 536.481 988.13
Current trade creditors136.2550.34379.98240.71
Current owed to participating657.383 760.698 710.841 091.29
Current owed to group member758.227.68
Short-term deferred tax liabilities149.86406.65116.04421.76
Other non-interest bearing current liabilities1 594.681 137.76927.86125.40481.32
Current liabilities total1 744.552 338.047 626.0511 868.734 230.89
Balance sheet total (liabilities)85 502.68123 918.83154 947.05162 728.84159 313.32
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