CIV-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27920535
Valmuevej 11, 9380 Vestbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.80 | -16.80 | -17.10 | -0.60 | -0.60 |
| EBIT | -16.80 | -16.80 | -17.10 | -0.60 | -0.60 |
| Other financial income | 57.25 | 2.09 | |||
| Other financial expenses | - 133.23 | -30.28 | -25.42 | -24.83 | -34.48 |
| Net income from associates (fin.) | -48.00 | -19.20 | -13.18 | 2 231.42 | |
| Pre-tax profit | -92.77 | -92.99 | -61.72 | -38.61 | 2 196.34 |
| Income taxes | -59.67 | 2.52 | 9.36 | 9.25 | 7.72 |
| Net earnings | - 152.45 | -90.47 | -52.37 | -29.36 | 2 204.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 631.54 | 583.54 | 564.34 | 551.16 | 2 428.88 |
| Investments total | 631.54 | 583.54 | 564.34 | 551.16 | 2 428.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 024.29 | 1 156.70 | 976.58 | 1 357.68 | |
| Current owed by particip. interest comp. | 433.05 | 327.40 | 327.40 | 300.00 | |
| Current other receivables | 2 919.90 | 349.76 | 359.12 | 352.84 | 360.56 |
| Current deferred tax assets | 347.25 | ||||
| Short term receivables total | 3 267.14 | 1 807.11 | 1 843.21 | 1 656.82 | 2 018.24 |
| Cash and bank deposits | 3.56 | 2.82 | 2.21 | 1.61 | 0.04 |
| Cash and cash equivalents | 3.56 | 2.82 | 2.21 | 1.61 | 0.04 |
| Balance sheet total (assets) | 3 902.24 | 2 393.47 | 2 409.77 | 2 209.59 | 4 447.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 785.81 | -1 938.25 | -2 028.73 | -2 081.09 | -2 110.45 |
| Profit of the financial year | - 152.45 | -90.47 | -52.37 | -29.36 | 2 204.06 |
| Shareholders equity total | -1 813.26 | -1 903.72 | -1 956.09 | -1 985.45 | 218.61 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.62 | ||||
| Current trade creditors | 15.00 | 15.00 | 30.00 | 15.00 | 0.01 |
| Current owed to group member | 3 093.95 | 2 913.71 | 2 652.58 | ||
| Other non-interest bearing current liabilities | 5 700.49 | 4 282.19 | 1 241.90 | 1 266.33 | 1 573.35 |
| Current liabilities total | 5 715.50 | 4 297.19 | 4 365.86 | 4 195.04 | 4 228.56 |
| Balance sheet total (liabilities) | 3 902.24 | 2 393.47 | 2 409.77 | 2 209.59 | 4 447.16 |
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