CVH ALUMINIUM ApS — Credit Rating and Financial Key Figures
CVR number: 25874293
Baldersvej 10, 4180 Sorø
tel: 35817900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.80 | 373.34 | 477.24 | - 132.41 | - 226.13 |
| Employee benefit expenses | - 712.98 | - 545.61 | - 770.07 | - 448.08 | -55.16 |
| Total depreciation | -16.64 | -27.81 | -73.81 | -73.81 | |
| EBIT | - 435.81 | - 172.27 | - 320.64 | - 654.30 | - 244.77 |
| Other financial income | 35.00 | 33.43 | 35.00 | 35.21 | 35.41 |
| Other financial expenses | -10.60 | -7.53 | -3.63 | -1.62 | -10.09 |
| Pre-tax profit | - 411.41 | - 146.36 | - 289.27 | - 620.71 | - 219.45 |
| Income taxes | 2.52 | 53.31 | 19.55 | ||
| Net earnings | - 411.41 | - 146.36 | - 286.75 | - 567.40 | - 199.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 746.31 | ||||
| Intangible assets total | 746.31 | ||||
| Machinery and equipment | 139.05 | 111.24 | 267.43 | 193.62 | |
| Tangible assets total | 139.05 | 111.24 | 267.43 | 193.62 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 700.00 | ||||
| Non-current other receivables | 700.00 | 700.00 | 700.00 | 700.00 | |
| Long term receivables total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Raw materials and consumables | 232.33 | 232.33 | |||
| Inventories total | 232.33 | 232.33 | |||
| Current trade debtors | 51.64 | 64.79 | 60.91 | 11.67 | |
| Current owed by particip. interest comp. | 36.93 | ||||
| Prepayments and accrued income | 45.46 | ||||
| Current other receivables | 36.93 | 36.93 | 146.18 | 132.92 | |
| Current deferred tax assets | 2.52 | 3.16 | |||
| Short term receivables total | 134.03 | 101.72 | 100.35 | 149.34 | 144.58 |
| Cash and bank deposits | 1 006.59 | 461.49 | 152.69 | 2.78 | 75.63 |
| Cash and cash equivalents | 1 006.59 | 461.49 | 152.69 | 2.78 | 75.63 |
| Balance sheet total (assets) | 1 840.62 | 1 402.25 | 1 064.28 | 1 351.86 | 2 092.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 310.52 | 899.10 | 752.74 | 665.99 | 98.59 |
| Profit of the financial year | - 411.41 | - 146.36 | - 286.75 | - 567.40 | - 199.90 |
| Shareholders equity total | 1 024.10 | 877.74 | 590.99 | 223.59 | 23.69 |
| Provisions | 1.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.38 | 10.91 | 11.15 | 10.00 |
| Current owed to participating | 48.48 | 27.98 | 0.01 | 37.42 | |
| Current owed to group member | 508.55 | 416.65 | 388.15 | 1 003.37 | 1 993.17 |
| Other non-interest bearing current liabilities | 249.48 | 69.50 | 74.23 | 113.75 | 26.49 |
| Current liabilities total | 816.51 | 524.51 | 473.29 | 1 128.27 | 2 067.08 |
| Balance sheet total (liabilities) | 1 840.62 | 1 402.25 | 1 064.28 | 1 351.86 | 2 092.46 |
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