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CDvL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43597167
Hobro Landevej 90, Tjele 8830 Tjele
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -57.05 | -16.00 | -30.00 |
| EBIT | -57.05 | -16.00 | -30.00 |
| Other financial income | 0.94 | ||
| Other financial expenses | - 298.92 | - 949.00 | -1 146.00 |
| Pre-tax profit | - 355.02 | - 965.00 | -1 176.00 |
| Income taxes | 76.86 | 212.00 | 259.00 |
| Net earnings | - 278.17 | - 753.00 | - 917.00 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 14 999.69 | 15 000.00 | 21 200.00 |
| Long term receivables total | 14 999.69 | 15 000.00 | 21 200.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 3.44 | ||
| Current deferred tax assets | 76.86 | 289.00 | 534.00 |
| Short term receivables total | 80.30 | 289.00 | 534.00 |
| Balance sheet total (assets) | 15 079.99 | 15 289.00 | 21 734.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 278.00 | -1 031.00 | |
| Profit of the financial year | - 278.17 | - 753.00 | - 917.00 |
| Shareholders equity total | - 238.17 | - 991.00 | -1 908.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 15 305.66 | 15 300.00 | 15 259.00 |
| Current trade creditors | 12.50 | 12.00 | 17.00 |
| Current owed to group member | 968.00 | 8 366.00 | |
| Current liabilities total | 15 318.16 | 16 280.00 | 23 642.00 |
| Balance sheet total (liabilities) | 15 079.99 | 15 289.00 | 21 734.00 |
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