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 length1212121212
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 income75.002.4017.74
Other financial expenses- 115.00- 119.00-95.79-9.76-0.00
Net income from associates (fin.)1 326.001 530.008 614.372 427.74495.05
Pre-tax profit1 280.001 405.008 500.432 401.20485.44
Net earnings1 280.001 405.008 500.432 401.20485.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets33.92
Tangible assets total33.92
Participating interests9 114.0010 519.0011 534.2313 681.9713 665.47
Investments total9 114.0010 519.0011 534.2313 681.9713 665.47
Long term receivables total
Inventories total
Current deferred tax assets0.80
Short term receivables total0.80
Other current investments419.65
Cash and bank deposits694.77329.5077.06
Cash and cash equivalents694.77329.50496.72
Balance sheet total (assets)9 114.0010 519.0012 229.0114 011.4714 196.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 047.50700.0067.50
Other reserves3 114.004 520.00- 847.50- 400.002 877.22
Retained earnings-1 301.00-1 426.003 451.0811 251.5110 707.99
Profit of the financial year1 280.001 405.008 500.432 401.20485.44
Shareholders equity total3 143.004 549.0012 201.5114 002.7114 188.15
Non-current loans from credit institutions1 174.00
Non-current other liabilities4 500.004 500.00
Non-current liabilities total5 674.004 500.00
Current loans from credit institutions1 079.00
Current trade creditors5.005.0015.508.758.75
Other non-interest bearing current liabilities292.00386.0012.000.010.01
Current liabilities total297.001 470.0027.508.768.76
Balance sheet total (liabilities)9 114.0010 519.0012 229.0114 011.4714 196.91
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