CVR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41909986
Vestermarken 12, Nr Onsild 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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 profit26.46-60.30- 176.40
Income taxes8.83
Net earnings26.46-51.47- 176.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies343.01
Investments total343.01
Non-current loans receivable3 026.663 026.66
Long term receivables total3 026.663 026.66
Inventories total
Current deferred tax assets8.838.83
Short term receivables total8.838.83
Cash and bank deposits28.4511.720.01
Cash and cash equivalents28.4511.720.01
Balance sheet total (assets)371.463 047.213 035.51

Equity and liabilities (kDKK)

2021
2022
2023
Share capital41.0041.0041.00
Other reserves43.01
Retained earnings255.99325.46273.99
Profit of the financial year26.46-51.47- 176.40
Shareholders equity total366.46314.99138.59
Non-current liabilities total
Current loans from credit institutions2 727.232 716.60
Current trade creditors5.005.005.00
Current owed to participating175.32
Current liabilities total5.002 732.232 896.92
Balance sheet total (liabilities)371.463 047.213 035.51
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