CVC, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 33249489
Højgårdsvej 3, 8260 Viby J
cvc@beierholm.dk
tel: 21474842
www.beierholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 666.32 | 2 767.49 | 3 224.38 | 3 115.42 | - 355.27 |
| EBIT | 2 666.32 | 2 767.49 | 3 224.38 | 3 115.42 | - 355.27 |
| Other financial income | 128.35 | 242.61 | 220.61 | 23.44 | 347.09 |
| Other financial expenses | -61.23 | -30.26 | -4.92 | -16.48 | - 290.51 |
| Reduction non-current investment assets | - 209.83 | - 113.95 | |||
| Income from other inv. held as non-curr. assets | 1 490.14 | 511.38 | 400.83 | 1 249.40 | 1 239.00 |
| Pre-tax profit | 4 223.58 | 3 281.39 | 3 726.94 | 4 371.78 | 940.30 |
| Income taxes | - 928.92 | - 677.72 | - 895.83 | - 984.82 | - 198.94 |
| Net earnings | 3 294.67 | 2 603.67 | 2 831.11 | 3 386.96 | 741.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 984.64 | 14 442.57 | 18 640.22 | 22 568.60 | 22 292.34 |
| Non-current other receivables | 1 600.00 | 3 800.00 | 3 000.00 | 2 200.00 | |
| Long term receivables total | 10 584.64 | 18 242.57 | 21 640.22 | 24 768.60 | 22 292.34 |
| Inventories total | |||||
| Current other receivables | 12 210.89 | 4 409.17 | 3 883.98 | 3 703.28 | 6 034.95 |
| Short term receivables total | 12 210.89 | 4 409.17 | 3 883.98 | 3 703.28 | 6 034.95 |
| Cash and bank deposits | 46.68 | 59.68 | 124.06 | 240.29 | 99.49 |
| Cash and cash equivalents | 46.68 | 59.68 | 124.06 | 240.29 | 99.49 |
| Balance sheet total (assets) | 22 842.21 | 22 711.41 | 25 648.26 | 28 712.17 | 28 426.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 144.67 | 153.67 | 131.11 | 1 386.96 | 241.36 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 13 855.33 | 16 996.33 | 19 468.89 | 20 913.04 | 24 058.64 |
| Profit of the financial year | 3 294.67 | 2 603.67 | 2 831.11 | 3 386.96 | 741.36 |
| Shareholders equity total | 17 494.67 | 19 953.67 | 22 631.11 | 24 886.96 | 25 241.36 |
| Provisions | 2 053.00 | 2 102.00 | 2 362.00 | 2 468.00 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 383.47 | 551.15 | 498.14 | 734.82 | 2 497.34 |
| Other non-interest bearing current liabilities | 2 911.07 | 104.60 | 157.00 | 622.38 | 688.08 |
| Current liabilities total | 3 294.54 | 655.74 | 655.14 | 1 357.21 | 3 185.42 |
| Balance sheet total (liabilities) | 22 842.21 | 22 711.41 | 25 648.26 | 28 712.17 | 28 426.78 |
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