CvZB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39519453
Åboulevard 50, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.91 | -1.03 | -0.03 | ||
| Social security expenses | -0.10 | ||||
| EBIT | -30.91 | -1.13 | -0.03 | ||
| Other financial income | 13.81 | ||||
| Other financial expenses | -0.03 | -0.16 | -0.48 | -5.01 | -15.00 |
| Income from other inv. held as non-curr. assets | -2 049.72 | ||||
| Net income from associates (fin.) | 92.00 | 207.00 | 465.43 | ||
| Pre-tax profit | -30.93 | 90.71 | 206.50 | -1 589.30 | 0.30 |
| Income taxes | 6.81 | -5.95 | 0.01 | 450.94 | -3.37 |
| Net earnings | -24.13 | 84.76 | 206.50 | -1 138.36 | -3.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 69.50 | 69.50 | 69.50 | 390.56 | 390.56 |
| Investments total | 69.50 | 69.50 | 109.50 | 430.56 | 430.56 |
| Non-current loans receivable | 150.90 | 2 049.72 | |||
| Long term receivables total | 150.90 | 2 049.72 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.24 | 101.18 | 189.19 | ||
| Current owed by particip. interest comp. | 650.00 | 227.24 | 21.18 | 260.80 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.99 | 7.24 | 0.01 | 400.35 | 258.39 |
| Short term receivables total | 6.99 | 657.24 | 234.49 | 522.71 | 708.38 |
| Cash and bank deposits | 44.49 | 37.98 | |||
| Cash and cash equivalents | 44.49 | 37.98 | |||
| Balance sheet total (assets) | 120.98 | 915.62 | 2 393.71 | 953.27 | 1 138.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | |||
| Retained earnings | -2.58 | -82.01 | -54.45 | 152.05 | - 986.31 |
| Profit of the financial year | -24.13 | 84.76 | 206.50 | -1 138.36 | -3.06 |
| Shareholders equity total | 13.29 | 98.05 | 249.25 | - 946.31 | - 949.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | ||||
| Current owed to participating | 60.31 | 811.21 | 1 678.99 | 1 650.75 | 920.75 |
| Current owed to group member | 465.43 | 35.95 | 1 155.26 | ||
| Short-term deferred tax liabilities | 6.36 | 0.04 | 212.89 | 12.30 | |
| Other non-interest bearing current liabilities | 38.00 | 0.00 | |||
| Current liabilities total | 107.69 | 817.57 | 2 144.46 | 1 899.58 | 2 088.31 |
| Balance sheet total (liabilities) | 120.98 | 915.62 | 2 393.71 | 953.27 | 1 138.93 |
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