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CV HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30707095
Søndrevej 40 D, 8700 Horsens
tel: 75621500
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.97 | -1.97 | -2.82 | -4.75 | -25.23 |
| EBIT | -1.97 | -1.97 | -2.82 | -4.75 | -25.23 |
| Other financial income | 99.13 | 23.13 | 8.52 | 150.32 | 167.64 |
| Other financial expenses | -1.32 | -4.84 | -0.47 | -1.17 | -3.13 |
| Net income from associates (fin.) | 618.46 | 528.21 | 416.88 | 1 417.52 | 198.75 |
| Pre-tax profit | 714.30 | 544.53 | 422.11 | 1 561.92 | 338.02 |
| Income taxes | -21.36 | -4.42 | 0.77 | -32.01 | -30.76 |
| Net earnings | 692.94 | 540.11 | 422.87 | 1 529.91 | 307.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 034.10 | 962.31 | 1 379.19 | ||
| Participating interests | 292.52 | 261.26 | |||
| Investments total | 1 034.10 | 962.31 | 1 379.19 | 292.52 | 261.26 |
| Non-current loans receivable | 220.88 | ||||
| Long term receivables total | 220.88 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 943.94 | 1 032.68 | 872.19 | ||
| Current owed by particip. interest comp. | 1 026.39 | 1 036.25 | |||
| Current deferred tax assets | 174.44 | 150.61 | 117.15 | 5.99 | 7.24 |
| Short term receivables total | 1 118.38 | 1 183.29 | 989.34 | 1 032.38 | 1 043.49 |
| Other current investments | 2 368.10 | 2 457.47 | |||
| Cash and bank deposits | 105.23 | 634.49 | 634.26 | 631.74 | 563.83 |
| Cash and cash equivalents | 105.23 | 634.49 | 634.26 | 2 999.83 | 3 021.30 |
| Balance sheet total (assets) | 2 478.58 | 2 780.09 | 3 002.78 | 4 324.73 | 4 326.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 300.00 | 158.80 |
| Other reserves | 129.35 | 657.56 | 1 074.44 | 140.14 | 108.89 |
| Retained earnings | 1 244.88 | 1 209.61 | 1 132.84 | 2 190.01 | 3 592.38 |
| Profit of the financial year | 692.94 | 540.11 | 422.87 | 1 529.91 | 307.26 |
| Shareholders equity total | 2 392.17 | 2 732.28 | 2 955.15 | 4 285.07 | 4 292.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 85.16 | 46.56 | 46.38 | ||
| Other non-interest bearing current liabilities | 38.41 | 32.47 | |||
| Current liabilities total | 86.41 | 47.81 | 47.63 | 39.66 | 33.72 |
| Balance sheet total (liabilities) | 2 478.58 | 2 780.09 | 3 002.78 | 4 324.73 | 4 326.05 |
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