CV HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30707095
Søndrevej 40 D, 8700 Horsens
tel: 75621500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.10 | -2.05 | -1.97 | -1.97 | -2.82 |
| EBIT | -2.10 | -2.05 | -1.97 | -1.97 | -2.82 |
| Other financial income | 31.21 | 21.80 | 99.13 | 23.13 | 8.52 |
| Other financial expenses | -0.41 | -1.32 | -4.84 | -0.47 | |
| Net income from associates (fin.) | 422.99 | 384.46 | 618.46 | 528.21 | 416.88 |
| Pre-tax profit | 452.11 | 403.79 | 714.30 | 544.53 | 422.11 |
| Income taxes | -6.36 | -4.33 | -21.36 | -4.42 | 0.77 |
| Net earnings | 445.75 | 399.45 | 692.94 | 540.11 | 422.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 831.18 | 815.64 | 1 034.10 | 962.31 | 1 379.19 |
| Investments total | 831.18 | 815.64 | 1 034.10 | 962.31 | 1 379.19 |
| Non-current loans receivable | 120.50 | 134.23 | 220.88 | ||
| Long term receivables total | 120.50 | 134.23 | 220.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 689.44 | 888.63 | 943.94 | 1 032.68 | 872.19 |
| Current deferred tax assets | 54.20 | 108.92 | 174.44 | 150.61 | 117.15 |
| Short term receivables total | 743.64 | 997.55 | 1 118.38 | 1 183.29 | 989.34 |
| Cash and bank deposits | 5.70 | 5.73 | 105.23 | 634.49 | 634.26 |
| Cash and cash equivalents | 5.70 | 5.73 | 105.23 | 634.49 | 634.26 |
| Balance sheet total (assets) | 1 701.02 | 1 953.15 | 2 478.58 | 2 780.09 | 3 002.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 126.43 | 110.89 | 129.35 | 657.56 | 1 074.44 |
| Retained earnings | 802.59 | 1 063.88 | 1 244.88 | 1 209.61 | 1 132.84 |
| Profit of the financial year | 445.75 | 399.45 | 692.94 | 540.11 | 422.87 |
| Shareholders equity total | 1 699.77 | 1 899.23 | 2 392.17 | 2 732.28 | 2 955.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 52.67 | 85.16 | 46.56 | 46.38 | |
| Current liabilities total | 1.25 | 53.92 | 86.41 | 47.81 | 47.63 |
| Balance sheet total (liabilities) | 1 701.02 | 1 953.15 | 2 478.58 | 2 780.09 | 3 002.78 |
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