Cving Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37172316
Maevej 37, 5690 Tommerup
christianingerslev@me.com
tel: 61656050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.26 | 197.13 | 244.93 | 583.30 | |
| External services | -79.57 | -99.87 | - 161.41 | - 107.54 | |
| Gross profit | 220.68 | 97.25 | 83.52 | 475.76 | 323.63 |
| Total depreciation | - 173.53 | - 130.60 | -87.12 | -84.57 | -49.01 |
| EBIT | 47.15 | -33.35 | -3.60 | 391.19 | 274.63 |
| Other financial expenses | -4.23 | -1.38 | -1.52 | -2.46 | -3.63 |
| Pre-tax profit | 42.92 | -34.73 | -5.12 | 388.73 | 271.00 |
| Income taxes | -9.50 | 1.34 | -63.27 | -60.68 | |
| Net earnings | 42.92 | -44.23 | -3.78 | 325.46 | 210.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 464.65 | 348.49 | 261.37 | 196.03 | 147.02 |
| Tangible assets total | 464.65 | 348.49 | 261.37 | 196.03 | 147.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.70 | 16.80 | 27.69 | 52.70 | 44.65 |
| Current other receivables | 9.15 | 22.68 | 67.92 | 78.62 | 177.60 |
| Current deferred tax assets | 28.00 | 10.36 | 19.34 | ||
| Short term receivables total | 66.86 | 49.84 | 114.95 | 131.32 | 222.26 |
| Cash and bank deposits | 134.59 | 217.76 | 177.61 | 584.44 | 760.50 |
| Cash and cash equivalents | 134.59 | 217.76 | 177.61 | 584.44 | 760.50 |
| Balance sheet total (assets) | 666.10 | 616.09 | 553.93 | 911.79 | 1 129.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 468.65 | 511.57 | 467.34 | 463.56 | 669.12 |
| Profit of the financial year | 42.92 | -44.23 | -3.78 | 325.46 | 210.32 |
| Shareholders equity total | 561.57 | 517.34 | 513.56 | 839.02 | 990.44 |
| Non-current trade creditors | 7.75 | 7.75 | 9.38 | 9.50 | 9.50 |
| Non-current deferred tax liabilities | 63.27 | 60.68 | |||
| Non-current liabilities total | 7.75 | 7.75 | 9.38 | 72.77 | 70.18 |
| Current owed to participating | 96.78 | 91.00 | 31.00 | 2.33 | |
| Other non-interest bearing current liabilities | 66.83 | ||||
| Current liabilities total | 96.78 | 91.00 | 31.00 | 69.16 | |
| Balance sheet total (liabilities) | 666.10 | 616.09 | 553.93 | 911.79 | 1 129.77 |
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