C.V.N. HOLDING KIBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 36484713
Rughøj 9, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -7.50 | -6.85 | -3.75 |
| EBIT | -3.75 | -3.75 | -7.50 | -6.85 | -3.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.11 | -5.89 | -2.58 | ||
| Net income from associates (fin.) | 122.50 | 245.00 | 73.50 | 98.00 | 196.00 |
| Pre-tax profit | 109.64 | 235.36 | 63.41 | 91.15 | 192.25 |
| Net earnings | 109.64 | 235.36 | 63.41 | 91.15 | 192.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 820.00 | 820.00 | 820.00 | 820.00 | 820.00 |
| Investments total | 820.00 | 820.00 | 820.00 | 820.00 | 820.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.20 | 152.20 | |||
| Short term receivables total | 17.20 | 152.20 | |||
| Cash and bank deposits | 30.52 | 30.26 | 22.32 | 0.20 | 0.20 |
| Cash and cash equivalents | 30.52 | 30.26 | 22.32 | 0.20 | 0.20 |
| Balance sheet total (assets) | 850.52 | 850.26 | 842.32 | 837.39 | 972.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 61.00 | 67.50 | ||
| Retained earnings | 299.35 | 408.98 | 619.35 | 621.76 | 645.41 |
| Profit of the financial year | 109.64 | 235.36 | 63.41 | 91.15 | 192.25 |
| Shareholders equity total | 458.98 | 694.35 | 757.76 | 823.91 | 955.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.94 | 3.75 | 3.75 | 3.75 | |
| Other non-interest bearing current liabilities | 391.53 | 151.97 | 80.80 | 9.73 | 13.48 |
| Current liabilities total | 391.53 | 155.92 | 84.55 | 13.48 | 17.23 |
| Balance sheet total (liabilities) | 850.52 | 850.26 | 842.32 | 837.39 | 972.39 |
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