CVL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31164907
Lupinstien 15, Birgittelyst 8800 Viborg
claus@landberg.dl
tel: 30588742
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.13 | -6.50 |
| EBIT | -14.13 | -6.50 |
| Other financial expenses | - 138.85 | - 141.07 |
| Net income from associates (fin.) | -12.93 | -1 767.80 |
| Pre-tax profit | - 165.91 | -1 915.37 |
| Income taxes | 33.20 | |
| Net earnings | - 132.71 | -1 915.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 767.80 | |
| Investments total | 1 767.80 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 35.64 | 2.00 |
| Short term receivables total | 35.64 | 2.00 |
| Cash and bank deposits | 0.38 | 0.13 |
| Cash and cash equivalents | 0.38 | 0.13 |
| Balance sheet total (assets) | 1 803.83 | 2.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 620.39 | - 753.09 |
| Profit of the financial year | - 132.71 | -1 915.37 |
| Shareholders equity total | - 703.10 | -2 618.46 |
| Non-current loans from credit institutions | 1 267.93 | |
| Non-current liabilities total | 1 267.93 | |
| Current loans from credit institutions | 250.00 | 1 376.80 |
| Current trade creditors | 12.50 | 18.75 |
| Current owed to participating | 50.00 | |
| Current owed to group member | 974.52 | 1 172.98 |
| Other non-interest bearing current liabilities | 1.98 | 2.06 |
| Current liabilities total | 1 239.00 | 2 620.59 |
| Balance sheet total (liabilities) | 1 803.83 | 2.13 |
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