C.V.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36397918
Nordre Fasanvej 37 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.13 | -6.25 | -34.06 | -6.61 | -6.94 |
EBIT | -3.13 | -6.25 | -34.06 | -6.61 | -6.94 |
Other financial income | 0.04 | ||||
Other financial expenses | -3.02 | ||||
Net income from associates (fin.) | -97.60 | 8 726.26 | |||
Pre-tax profit | - 100.69 | 8 720.01 | -37.07 | -6.61 | -6.94 |
Net earnings | - 100.69 | 8 720.01 | -37.07 | -6.61 | -6.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 390.56 | ||||
Investments total | 390.56 | ||||
Non-curr. owed by particip. interest comp. | 5.04 | ||||
Long term receivables total | 5.04 | ||||
Inventories total | |||||
Current other receivables | 9 116.82 | 8 616.74 | 8 616.74 | 8 616.74 | |
Short term receivables total | 9 116.82 | 8 616.74 | 8 616.74 | 8 616.74 | |
Cash and bank deposits | 464.76 | 458.65 | 451.83 | ||
Cash and cash equivalents | 464.76 | 458.65 | 451.83 | ||
Balance sheet total (assets) | 395.60 | 9 116.82 | 9 081.50 | 9 075.39 | 9 068.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 21.25 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 369.31 | ||||
Retained earnings | 84.35 | 334.22 | 9 054.24 | 9 017.17 | 9 010.56 |
Profit of the financial year | - 100.69 | 8 720.01 | -37.07 | -6.61 | -6.94 |
Shareholders equity total | 374.22 | 9 094.24 | 9 057.16 | 9 050.56 | 9 043.62 |
Non-current liabilities total | |||||
Current trade creditors | 3.25 | 3.25 | 5.00 | 5.50 | 5.63 |
Other non-interest bearing current liabilities | 18.13 | 19.33 | 19.33 | 19.33 | 19.33 |
Current liabilities total | 21.38 | 22.58 | 24.33 | 24.83 | 24.96 |
Balance sheet total (liabilities) | 395.60 | 9 116.82 | 9 081.50 | 9 075.39 | 9 068.58 |
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