CVJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39128527
Blegkilde Alle 8 K, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -18.15 | -19.18 | -27.35 |
| EBIT | -6.00 | -6.00 | -18.15 | -19.18 | -27.35 |
| Other financial income | 75.00 | 2.40 | 17.74 | ||
| Other financial expenses | - 115.00 | - 119.00 | -95.79 | -9.76 | -0.00 |
| Net income from associates (fin.) | 1 326.00 | 1 530.00 | 8 614.37 | 2 427.74 | 495.05 |
| Pre-tax profit | 1 280.00 | 1 405.00 | 8 500.43 | 2 401.20 | 485.44 |
| Net earnings | 1 280.00 | 1 405.00 | 8 500.43 | 2 401.20 | 485.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 33.92 | ||||
| Tangible assets total | 33.92 | ||||
| Participating interests | 9 114.00 | 10 519.00 | 11 534.23 | 13 681.97 | 13 665.47 |
| Investments total | 9 114.00 | 10 519.00 | 11 534.23 | 13 681.97 | 13 665.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 0.80 | ||||
| Other current investments | 419.65 | ||||
| Cash and bank deposits | 694.77 | 329.50 | 77.06 | ||
| Cash and cash equivalents | 694.77 | 329.50 | 496.72 | ||
| Balance sheet total (assets) | 9 114.00 | 10 519.00 | 12 229.01 | 14 011.47 | 14 196.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 047.50 | 700.00 | 67.50 | ||
| Other reserves | 3 114.00 | 4 520.00 | - 847.50 | - 400.00 | 2 877.22 |
| Retained earnings | -1 301.00 | -1 426.00 | 3 451.08 | 11 251.51 | 10 707.99 |
| Profit of the financial year | 1 280.00 | 1 405.00 | 8 500.43 | 2 401.20 | 485.44 |
| Shareholders equity total | 3 143.00 | 4 549.00 | 12 201.51 | 14 002.71 | 14 188.15 |
| Non-current loans from credit institutions | 1 174.00 | ||||
| Non-current other liabilities | 4 500.00 | 4 500.00 | |||
| Non-current liabilities total | 5 674.00 | 4 500.00 | |||
| Current loans from credit institutions | 1 079.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 15.50 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 292.00 | 386.00 | 12.00 | 0.01 | 0.01 |
| Current liabilities total | 297.00 | 1 470.00 | 27.50 | 8.76 | 8.76 |
| Balance sheet total (liabilities) | 9 114.00 | 10 519.00 | 12 229.01 | 14 011.47 | 14 196.91 |
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