CERVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31597145
Hans Jensens Stræde 29, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.56 | -60.79 | -26.56 | -21.71 | -12.50 |
| EBIT | - 136.56 | -60.79 | -26.56 | -21.71 | -12.50 |
| Other financial income | 1 667.75 | 11 902.79 | |||
| Other financial expenses | -79.71 | - 107.68 | -6.18 | ||
| Net income from associates (fin.) | 11 403.84 | 58 076.15 | 70 771.21 | -3 964.55 | 1 059.21 |
| Pre-tax profit | 12 855.32 | 69 810.47 | 70 738.47 | -3 986.26 | 1 046.71 |
| Income taxes | - 327.58 | -2 581.61 | 6.38 | 4.77 | 2.75 |
| Net earnings | 12 527.74 | 67 228.86 | 70 744.85 | -3 981.48 | 1 049.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142 404.56 | 162 230.71 | 227 391.92 | 217 307.38 | 213 266.58 |
| Investments total | 142 404.56 | 162 230.71 | 227 391.92 | 217 307.38 | 213 266.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 760.27 | 403.78 | 389.93 | ||
| Current other receivables | 8 063.44 | ||||
| Current deferred tax assets | 3 873.77 | 11.15 | 7.52 | ||
| Short term receivables total | 13 697.47 | 414.94 | 397.45 | ||
| Other current investments | 32 167.35 | ||||
| Cash and bank deposits | 43 877.19 | 13 000.00 | 13 000.00 | ||
| Cash and cash equivalents | 76 044.54 | 13 000.00 | 13 000.00 | ||
| Balance sheet total (assets) | 232 146.56 | 175 230.71 | 240 391.92 | 217 722.32 | 213 664.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 131 800.00 | 4 000.00 | 6 120.00 | 5 100.00 | 6 120.00 |
| Other reserves | 26 080.27 | 78 590.44 | 143 241.65 | 144 377.11 | 129 116.31 |
| Retained earnings | 55 096.84 | 11 114.41 | 7 572.06 | 72 081.45 | 77 240.77 |
| Profit of the financial year | 12 527.74 | 67 228.86 | 70 744.85 | -3 981.48 | 1 049.46 |
| Shareholders equity total | 225 629.85 | 161 058.71 | 227 803.56 | 217 702.08 | 213 651.54 |
| Non-current other liabilities | -2 673.63 | ||||
| Non-current deferred tax liabilities | 2 931.58 | 2 556.34 | |||
| Non-current liabilities total | 257.95 | 2 556.34 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 24.95 | 25.00 | 19.45 | 20.23 | 12.50 |
| Current owed to participating | 34.08 | ||||
| Current owed to group member | 11 302.06 | 10 018.94 | |||
| Short-term deferred tax liabilities | 288.58 | 2 549.96 | |||
| Other non-interest bearing current liabilities | 6 199.73 | ||||
| Current liabilities total | 6 258.76 | 11 615.66 | 12 588.36 | 20.23 | 12.50 |
| Balance sheet total (liabilities) | 232 146.56 | 175 230.71 | 240 391.92 | 217 722.32 | 213 664.04 |
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