CVL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31164907
Lupinstien 15, Birgittelyst 8800 Viborg
claus@landberg.dl
tel: 30588742
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
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 taxes33.20
Net earnings- 132.71-1 915.37

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies1 767.80
Investments total1 767.80
Long term receivables total
Inventories total
Current deferred tax assets35.642.00
Short term receivables total35.642.00
Cash and bank deposits0.380.13
Cash and cash equivalents0.380.13
Balance sheet total (assets)1 803.832.13

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
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 institutions1 267.93
Non-current liabilities total1 267.93
Current loans from credit institutions250.001 376.80
Current trade creditors12.5018.75
Current owed to participating50.00
Current owed to group member974.521 172.98
Other non-interest bearing current liabilities1.982.06
Current liabilities total1 239.002 620.59
Balance sheet total (liabilities)1 803.832.13
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