CVJ Byg Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40184376
Emil Møllers Gade 81, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 772.00 | 1 118.00 | 982.00 | ||
| Other operating income | 330.00 | 324.00 | 324.00 | ||
| External services | -84.00 | -42.00 | -55.00 | ||
| Gross profit | - 526.00 | 1 400.00 | 1 251.00 | 122.02 | 195.79 |
| Total depreciation | - 259.00 | - 280.00 | - 342.00 | - 365.29 | - 382.22 |
| EBIT | - 785.00 | 1 120.00 | 909.00 | - 243.27 | - 186.43 |
| Other financial income | 24.00 | 18.00 | 22.00 | 17.98 | 21.81 |
| Other financial expenses | -11.00 | -13.00 | -14.00 | -23.42 | -30.87 |
| Net income from associates (fin.) | 304.70 | -1 100.61 | |||
| Pre-tax profit | - 772.00 | 1 125.00 | 917.00 | 55.99 | -1 296.09 |
| Income taxes | -1.00 | 19.00 | 53.25 | 45.81 | |
| Net earnings | - 772.00 | 1 124.00 | 936.00 | 109.24 | -1 250.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 984.00 | 1 023.00 | 808.00 | 871.00 | 458.78 |
| Tangible assets total | 984.00 | 1 023.00 | 808.00 | 871.00 | 458.78 |
| Holdings in group member companies | 690.00 | 1 808.00 | 2 790.00 | 3 095.26 | 1 994.65 |
| Investments total | 690.00 | 1 808.00 | 2 790.00 | 3 095.26 | 1 994.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.00 | 556.00 | 636.00 | 246.76 | 620.26 |
| Prepayments and accrued income | 3.00 | 5.00 | 63.00 | 48.01 | 28.02 |
| Current other receivables | 5.00 | 44.00 | 5.00 | 46.52 | |
| Current deferred tax assets | 129.00 | 20.00 | 280.00 | 101.17 | 100.32 |
| Short term receivables total | 303.00 | 625.00 | 984.00 | 442.46 | 748.60 |
| Cash and bank deposits | 377.00 | 9.00 | 63.00 | 104.67 | 61.96 |
| Cash and cash equivalents | 377.00 | 9.00 | 63.00 | 104.67 | 61.96 |
| Balance sheet total (assets) | 2 354.00 | 3 465.00 | 4 645.00 | 4 513.39 | 3 264.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 62.50 | 62.50 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 662.00 | 1 644.00 | 1 949.26 | 848.65 | |
| Retained earnings | 2 779.00 | 1 231.00 | 1 255.00 | 1 764.32 | 2 839.16 |
| Profit of the financial year | - 772.00 | 1 124.00 | 936.00 | 109.24 | -1 250.28 |
| Shareholders equity total | 2 070.00 | 3 194.00 | 4 016.00 | 4 007.32 | 2 635.04 |
| Provisions | 24.00 | 17.00 | 21.00 | 6.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.00 | 12.00 | ||
| Current owed to participating | 229.00 | 237.00 | 337.00 | 446.41 | 565.10 |
| Short-term deferred tax liabilities | 232.00 | 21.43 | |||
| Other non-interest bearing current liabilities | 31.00 | 12.00 | 39.00 | 20.19 | 51.86 |
| Current liabilities total | 260.00 | 254.00 | 608.00 | 500.02 | 628.96 |
| Balance sheet total (liabilities) | 2 354.00 | 3 465.00 | 4 645.00 | 4 513.39 | 3 264.00 |
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