C.V.N. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 18067544
Esperance Alle 8 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.48 | -22.83 | -23.19 | -23.38 | -46.78 |
| EBIT | -31.48 | -22.83 | -23.19 | -23.38 | -46.78 |
| Other financial income | 1 575.98 | 886.73 | 2 764.61 | 543.30 | 2 243.97 |
| Other financial expenses | -0.12 | -1.24 | -9.92 | -2 652.13 | |
| Income from other inv. held as non-curr. assets | 3 288.24 | 1 092.41 | 2 423.05 | 737.75 | 339.59 |
| Net income from associates (fin.) | 199.71 | - 342.12 | 171.17 | 649.77 | - 616.67 |
| Pre-tax profit | 5 032.33 | 1 612.96 | 5 325.71 | - 744.70 | 1 920.11 |
| Income taxes | - 573.73 | - 302.91 | - 954.95 | -2.42 | - 376.48 |
| Net earnings | 4 458.60 | 1 310.05 | 4 370.76 | - 747.12 | 1 543.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 404.93 | 2 062.82 | 2 233.99 | 2 883.75 | 2 267.08 |
| Investments total | 2 404.93 | 2 062.82 | 2 233.99 | 2 883.75 | 2 267.08 |
| Non-current loans receivable | 6 539.05 | 7 403.02 | 9 011.83 | 8 191.94 | 6 815.38 |
| Long term receivables total | 6 539.05 | 7 403.02 | 9 011.83 | 8 191.94 | 6 815.38 |
| Inventories total | |||||
| Current other receivables | 152.41 | ||||
| Current deferred tax assets | 577.71 | 33.29 | |||
| Short term receivables total | 152.41 | 577.71 | 33.29 | ||
| Other current investments | 9 094.41 | 9 099.67 | 11 186.16 | 9 031.48 | 13 296.30 |
| Cash and bank deposits | 306.43 | 527.19 | 1 461.97 | 1 856.34 | 1 512.32 |
| Cash and cash equivalents | 9 400.84 | 9 626.86 | 12 648.12 | 10 887.83 | 14 808.61 |
| Balance sheet total (assets) | 18 344.82 | 19 245.11 | 23 893.94 | 22 541.23 | 23 924.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 607.50 | 607.50 | 607.50 | 607.50 | 607.50 |
| Other reserves | 199.71 | 28.76 | 678.53 | 61.85 | |
| Retained earnings | 12 037.18 | 16 695.48 | 17 976.77 | 21 697.76 | 21 567.31 |
| Profit of the financial year | 4 458.60 | 1 310.05 | 4 370.76 | - 747.12 | 1 543.63 |
| Shareholders equity total | 17 302.98 | 18 613.03 | 22 983.78 | 22 236.66 | 23 780.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 188.51 | 36.10 | 36.10 | 36.10 | |
| Current owed to group member | 262.23 | 205.90 | 302.35 | 254.10 | 70.46 |
| Short-term deferred tax liabilities | 578.60 | 413.68 | 557.95 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 13.75 | 14.38 | 37.50 |
| Current liabilities total | 1 041.84 | 632.08 | 910.16 | 304.57 | 144.06 |
| Balance sheet total (liabilities) | 18 344.82 | 19 245.11 | 23 893.94 | 22 541.23 | 23 924.36 |
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