CERVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31597145
Hans Jensens Stræde 29, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.79 | -26.56 | -21.71 | -12.50 | -12.70 |
| EBIT | -60.79 | -26.56 | -21.71 | -12.50 | -12.70 |
| Other financial income | 11 902.79 | ||||
| Other financial expenses | - 107.68 | -6.18 | |||
| Net income from associates (fin.) | 58 076.15 | 70 771.21 | -3 964.55 | 1 059.21 | 9 160.78 |
| Pre-tax profit | 69 810.47 | 70 738.47 | -3 986.26 | 1 046.71 | 9 148.08 |
| Income taxes | -2 581.61 | 6.38 | 4.77 | 2.75 | 2.79 |
| Net earnings | 67 228.86 | 70 744.85 | -3 981.48 | 1 049.46 | 9 150.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162 230.71 | 227 391.92 | 217 307.38 | 213 266.58 | 216 307.36 |
| Investments total | 162 230.71 | 227 391.92 | 217 307.38 | 213 266.58 | 216 307.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 403.78 | 389.93 | 382.20 | ||
| Current deferred tax assets | 11.15 | 7.52 | 5.54 | ||
| Short term receivables total | 414.94 | 397.45 | 387.75 | ||
| Cash and bank deposits | 13 000.00 | 13 000.00 | |||
| Cash and cash equivalents | 13 000.00 | 13 000.00 | |||
| Balance sheet total (assets) | 175 230.71 | 240 391.92 | 217 722.32 | 213 664.04 | 216 695.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 6 120.00 | 5 100.00 | 6 120.00 | 6 120.00 |
| Other reserves | 78 590.44 | 143 241.65 | 144 377.11 | 129 116.31 | 147 417.89 |
| Retained earnings | 11 114.41 | 7 572.06 | 72 081.45 | 77 240.77 | 53 868.65 |
| Profit of the financial year | 67 228.86 | 70 744.85 | -3 981.48 | 1 049.46 | 9 150.87 |
| Shareholders equity total | 161 058.71 | 227 803.56 | 217 702.08 | 213 651.54 | 216 682.41 |
| Non-current deferred tax liabilities | 2 556.34 | ||||
| Non-current liabilities total | 2 556.34 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 25.00 | 19.45 | 20.23 | 12.50 | 12.70 |
| Current owed to group member | 11 302.06 | 10 018.94 | |||
| Short-term deferred tax liabilities | 288.58 | 2 549.96 | |||
| Current liabilities total | 11 615.66 | 12 588.36 | 20.23 | 12.50 | 12.70 |
| Balance sheet total (liabilities) | 175 230.71 | 240 391.92 | 217 722.32 | 213 664.04 | 216 695.11 |
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