CVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33964072
Bukkerupvej 92, Bukkerup 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.59 | -12.50 | -12.67 | 34.90 | -14.47 |
| EBIT | -13.59 | -12.50 | -12.67 | 34.90 | -14.47 |
| Other financial income | 160.00 | 0.21 | 0.01 | 0.28 | |
| Other financial expenses | -25.30 | -29.49 | -31.55 | -33.43 | -35.36 |
| Net income from associates (fin.) | 45.47 | ||||
| Pre-tax profit | 121.11 | -41.78 | -44.22 | 1.47 | -4.08 |
| Income taxes | -20.66 | ||||
| Net earnings | 100.45 | -41.78 | -44.22 | 1.47 | -4.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 838.33 | 1 838.33 | 1 838.33 | 1 838.33 | 1 777.06 |
| Investments total | 1 838.33 | 1 838.33 | 1 838.33 | 1 838.33 | 1 777.06 |
| Non-current other receivables | 106.75 | ||||
| Long term receivables total | 106.75 | ||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 4.00 | 2.00 | 2.00 | 2.00 | |
| Cash and bank deposits | 0.04 | 0.21 | 4.00 | 2.25 | 2.07 |
| Cash and cash equivalents | 0.04 | 0.21 | 4.00 | 2.25 | 2.07 |
| Balance sheet total (assets) | 1 838.38 | 1 842.55 | 1 844.33 | 1 842.59 | 1 887.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 237.58 | 338.04 | 296.26 | 252.03 | 253.51 |
| Profit of the financial year | 100.45 | -41.78 | -44.22 | 1.47 | -4.08 |
| Shareholders equity total | 418.04 | 376.26 | 332.04 | 333.51 | 329.43 |
| Provisions | 824.48 | ||||
| Non-current other liabilities | 640.00 | 640.00 | |||
| Non-current deferred tax liabilities | 640.00 | 640.00 | 640.00 | ||
| Non-current liabilities total | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Current trade creditors | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Current owed to participating | 704.95 | 771.56 | 817.35 | 861.74 | 911.32 |
| Short-term deferred tax liabilities | 20.66 | ||||
| Other non-interest bearing current liabilities | 47.61 | 47.61 | - 776.66 | 0.21 | |
| Current liabilities total | 780.34 | 826.29 | 47.82 | 869.08 | 918.44 |
| Balance sheet total (liabilities) | 1 838.38 | 1 842.55 | 1 844.33 | 1 842.59 | 1 887.88 |
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