CVR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41909986
Vestermarken 12, Nr Onsild 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.31 | -6.25 | -8.97 |
| EBIT | -16.31 | -6.25 | -8.97 |
| Other financial expenses | -0.24 | -54.05 | - 167.43 |
| Net income from associates (fin.) | 43.01 | ||
| Pre-tax profit | 26.46 | -60.30 | - 176.40 |
| Income taxes | 8.83 | ||
| Net earnings | 26.46 | -51.47 | - 176.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 343.01 | ||
| Investments total | 343.01 | ||
| Non-current loans receivable | 3 026.66 | 3 026.66 | |
| Long term receivables total | 3 026.66 | 3 026.66 | |
| Inventories total | |||
| Current deferred tax assets | 8.83 | 8.83 | |
| Short term receivables total | 8.83 | 8.83 | |
| Cash and bank deposits | 28.45 | 11.72 | 0.01 |
| Cash and cash equivalents | 28.45 | 11.72 | 0.01 |
| Balance sheet total (assets) | 371.46 | 3 047.21 | 3 035.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Other reserves | 43.01 | ||
| Retained earnings | 255.99 | 325.46 | 273.99 |
| Profit of the financial year | 26.46 | -51.47 | - 176.40 |
| Shareholders equity total | 366.46 | 314.99 | 138.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 727.23 | 2 716.60 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 175.32 | ||
| Current liabilities total | 5.00 | 2 732.23 | 2 896.92 |
| Balance sheet total (liabilities) | 371.46 | 3 047.21 | 3 035.51 |
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