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CVS HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28870612
Obovej 30, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.00-10.00347.00526.00516.51
Total depreciation-55.00-83.00-83.06
EBIT-7.00-10.00292.00443.00433.45
Other financial income6.001.42
Other financial expenses-5.00-11.00- 215.00- 330.00- 319.57
Net income from associates (fin.)584.0062.0049.00-27.00-27.72
Pre-tax profit572.0041.00126.0092.0087.58
Income taxes2.004.00-17.00-26.00-25.11
Net earnings574.0045.00109.0066.0062.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 370.006 287.006 203.02
Tangible assets total6 370.006 287.006 203.02
Holdings in group member companies2 739.002 199.002 098.001 821.001 793.26
Investments total2 739.002 199.002 098.001 821.001 793.26
Long term receivables total
Inventories total
Current deferred tax assets62.0021.0026.0025.0026.87
Short term receivables total62.0021.0026.0025.0026.87
Cash and bank deposits19.0019.00217.00245.00461.05
Cash and cash equivalents19.0019.00217.00245.00461.05
Balance sheet total (assets)2 820.002 239.008 711.008 378.008 484.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00
Other reserves934.00395.00294.0017.00
Retained earnings7.001 119.001 266.001 652.001 735.46
Profit of the financial year574.0045.00109.0066.0062.46
Shareholders equity total1 754.001 684.001 794.001 860.001 922.92
Provisions1.0011.0022.11
Non-current loans from credit institutions3 597.003 473.003 348.85
Non-current other liabilities2 500.002 601.002 587.50
Non-current liabilities total6 097.006 074.005 936.35
Current loans from credit institutions110.00120.00125.00
Current trade creditors99.004.004.004.003.50
Current owed to participating292.00383.002 907.002 808.002 900.96
Current owed to group member615.00163.00246.0044.00103.76
Short-term deferred tax liabilities60.005.006.005.58
Other non-interest bearing current liabilities-2 448.00-2 549.00-2 536.00
Current liabilities total1 066.00555.00819.00433.00602.81
Balance sheet total (liabilities)2 820.002 239.008 711.008 378.008 484.20
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