CDvL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40056106
Hobro Landevej 90, Tjele 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.52 | -12.86 | -13.29 | -18.71 | -15.80 |
| EBIT | -12.52 | -12.86 | -13.29 | -18.71 | -15.80 |
| Other financial income | 327.35 | 383.00 | 346.12 | 63.36 | 1 414.84 |
| Other financial expenses | - 327.35 | - 383.00 | - 346.12 | -63.85 | - 365.51 |
| Net income from associates (fin.) | 373.11 | 369.29 | 27 001.38 | 51.99 | 48 881.67 |
| Pre-tax profit | 360.59 | 356.43 | 26 988.09 | 32.78 | 49 915.20 |
| Income taxes | 13.28 | 2.92 | 4.22 | 0.63 | |
| Net earnings | 360.59 | 369.72 | 26 991.01 | 37.01 | 49 915.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 541.69 | 10 910.99 | 37 912.36 | 38 282.51 | 61 345.46 |
| Investments total | 10 541.69 | 10 910.99 | 37 912.36 | 38 282.51 | 61 345.46 |
| Non-current other receivables | 26 824.82 | ||||
| Long term receivables total | 26 824.82 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 357.12 | 27 693.97 | 915.98 | 2 772.05 | 332.69 |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 6.09 | 2 497.34 | 838.66 | 40.14 | |
| Short term receivables total | 25 357.12 | 27 700.06 | 3 453.32 | 3 610.71 | 372.83 |
| Balance sheet total (assets) | 35 898.81 | 38 611.05 | 41 365.68 | 41 893.23 | 88 543.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 991.69 | 1 360.99 | 28 362.36 | 28 414.35 | 50 716.47 |
| Retained earnings | 9 047.87 | 9 039.17 | -17 592.49 | 9 346.54 | -12 918.57 |
| Profit of the financial year | 360.59 | 369.72 | 26 991.01 | 37.01 | 49 915.83 |
| Shareholders equity total | 10 450.16 | 10 819.87 | 37 810.89 | 37 847.89 | 87 763.72 |
| Provisions | 238.17 | 23.31 | |||
| Non-current deferred tax liabilities | 2 488.32 | 33.47 | 1.81 | ||
| Non-current liabilities total | 2 488.32 | 33.47 | 1.81 | ||
| Current loans from credit institutions | 0.02 | 0.04 | 36.49 | 33.47 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.50 | 10.50 |
| Current owed to participating | 25 443.64 | 27 786.17 | 459.43 | 170.29 | 372.09 |
| Current owed to group member | 602.01 | 2 764.47 | 338.20 | ||
| Short-term deferred tax liabilities | 791.95 | ||||
| Current liabilities total | 25 448.65 | 27 791.17 | 1 066.48 | 3 773.69 | 754.26 |
| Balance sheet total (liabilities) | 35 898.81 | 38 611.05 | 41 365.68 | 41 893.23 | 88 543.11 |
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