C.V.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27524885
Magnoliavej 17, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.35 | -9.00 | |||
| Gross profit | -6.35 | -9.00 | -11.25 | -10.50 | -11.25 |
| EBIT | -6.35 | -9.00 | -11.25 | -10.50 | -11.25 |
| Other financial income | 4.75 | 76.75 | 117.12 | 149.07 | |
| Other financial expenses | -6.79 | -5.87 | - 156.53 | -1.21 | -0.49 |
| Pre-tax profit | -8.40 | 61.88 | - 167.78 | 105.41 | 137.33 |
| Income taxes | -10.91 | -16.59 | |||
| Net earnings | -8.40 | 50.97 | - 167.78 | 105.41 | 120.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 976.75 | 825.27 | 942.40 | 1 089.85 | |
| Cash and bank deposits | 1 593.86 | 568.74 | 427.13 | 297.61 | 165.50 |
| Cash and cash equivalents | 1 593.86 | 1 545.49 | 1 252.40 | 1 240.01 | 1 255.35 |
| Balance sheet total (assets) | 1 593.86 | 1 545.49 | 1 252.40 | 1 240.01 | 1 255.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 358.01 | 1 235.21 | 1 168.38 | 878.60 | 849.01 |
| Profit of the financial year | -8.40 | 50.97 | - 167.78 | 105.41 | 120.75 |
| Shareholders equity total | 1 587.61 | 1 525.58 | 1 243.40 | 1 231.01 | 1 229.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 10.91 | 16.59 | |||
| Current liabilities total | 6.25 | 19.91 | 9.00 | 9.00 | 25.59 |
| Balance sheet total (liabilities) | 1 593.86 | 1 545.49 | 1 252.40 | 1 240.01 | 1 255.35 |
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