CVS HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 28870612
Obovej 30, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -10.00 | 346.47 |
| Total depreciation | -55.37 | ||||
| EBIT | -7.00 | -7.00 | -7.00 | -10.00 | 291.10 |
| Other financial income | 2.00 | 20.00 | |||
| Other financial expenses | -3.00 | -5.00 | -11.00 | - 214.05 | |
| Net income from associates (fin.) | 248.00 | 16.00 | 584.00 | 62.00 | 49.35 |
| Pre-tax profit | 243.00 | 26.00 | 572.00 | 41.00 | 126.40 |
| Income taxes | 1.00 | -1.00 | 2.00 | 4.00 | -17.01 |
| Net earnings | 244.00 | 25.00 | 574.00 | 45.00 | 109.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 369.14 | ||||
| Tangible assets total | 6 369.14 | ||||
| Holdings in group member companies | 1 032.00 | 1 046.00 | 2 739.00 | 2 199.00 | 2 098.32 |
| Investments total | 1 032.00 | 1 046.00 | 2 739.00 | 2 199.00 | 2 098.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 495.00 | 515.00 | |||
| Current deferred tax assets | 34.00 | 20.00 | 62.00 | 21.00 | 26.34 |
| Short term receivables total | 529.00 | 535.00 | 62.00 | 21.00 | 26.34 |
| Cash and bank deposits | 164.00 | 19.00 | 19.00 | 216.80 | |
| Cash and cash equivalents | 164.00 | 19.00 | 19.00 | 216.80 | |
| Balance sheet total (assets) | 1 725.00 | 1 581.00 | 2 820.00 | 2 239.00 | 8 710.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | ||
| Other reserves | 334.00 | 350.00 | 934.00 | 395.00 | 294.34 |
| Retained earnings | 564.00 | 679.00 | 7.00 | 1 119.00 | 1 265.29 |
| Profit of the financial year | 244.00 | 25.00 | 574.00 | 45.00 | 109.39 |
| Shareholders equity total | 1 377.00 | 1 292.00 | 1 754.00 | 1 684.00 | 1 794.02 |
| Provisions | 1.34 | ||||
| Non-current loans from credit institutions | 3 597.02 | ||||
| Non-current other liabilities | 2 500.00 | ||||
| Non-current liabilities total | 6 097.02 | ||||
| Current loans from credit institutions | 110.00 | ||||
| Current trade creditors | 99.00 | 4.00 | 3.50 | ||
| Current owed to participating | 299.00 | 217.00 | 292.00 | 383.00 | 2 906.74 |
| Current owed to group member | 12.00 | 48.00 | 615.00 | 163.00 | 246.47 |
| Short-term deferred tax liabilities | 33.00 | 20.00 | 60.00 | 5.00 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | -2 448.50 | ||
| Current liabilities total | 348.00 | 289.00 | 1 066.00 | 555.00 | 818.21 |
| Balance sheet total (liabilities) | 1 725.00 | 1 581.00 | 2 820.00 | 2 239.00 | 8 710.59 |
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