CBV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24211320
Sydhavnsvej 2 F, 7700 Thisted
svend@bosven.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.51 | -22.27 | -19.95 | -35.85 | -27.12 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 121.51 | - 122.27 | - 119.95 | - 135.85 | - 127.12 |
| Other financial income | 2 636.39 | 1 793.42 | 316.66 | 888.06 | 170.47 |
| Other financial expenses | -0.28 | -22.43 | -1 796.35 | -30.92 | |
| Income from other inv. held as non-curr. assets | 509.25 | 450.94 | -78.74 | 196.07 | - 276.25 |
| Pre-tax profit | 3 023.86 | 2 099.66 | -1 678.38 | 948.27 | - 263.82 |
| Income taxes | - 572.55 | - 414.99 | -9.51 | ||
| Net earnings | 2 451.31 | 1 684.68 | -1 687.89 | 948.27 | - 263.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 792.30 | 6 014.64 | 4 217.89 | 2 881.96 | 2 525.71 |
| Long term receivables total | 5 792.30 | 6 014.64 | 4 217.89 | 2 881.96 | 2 525.71 |
| Inventories total | |||||
| Current deferred tax assets | 176.12 | 265.86 | 168.89 | ||
| Short term receivables total | 176.12 | 265.86 | 168.89 | ||
| Other current investments | 9 112.52 | 10 210.41 | 5 838.41 | 5 312.27 | 5 668.27 |
| Cash and bank deposits | 2.81 | 8.05 | 1 504.27 | 224.87 | 58.26 |
| Cash and cash equivalents | 9 115.34 | 10 218.46 | 7 342.69 | 5 537.14 | 5 726.54 |
| Balance sheet total (assets) | 14 907.64 | 16 233.10 | 11 736.70 | 8 684.96 | 8 421.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 2 500.00 | 4 000.00 | 200.00 | |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 11 663.28 | 11 614.59 | 13 299.27 | 7 611.38 | 8 359.65 |
| Profit of the financial year | 2 451.31 | 1 684.68 | -1 687.89 | 948.27 | - 263.82 |
| Shareholders equity total | 14 394.59 | 15 879.27 | 11 691.38 | 8 639.65 | 8 375.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Short-term deferred tax liabilities | 499.38 | 324.99 | |||
| Other non-interest bearing current liabilities | 13.67 | 28.84 | 45.31 | 45.31 | 45.31 |
| Current liabilities total | 513.05 | 353.83 | 45.32 | 45.31 | 45.31 |
| Balance sheet total (liabilities) | 14 907.64 | 16 233.10 | 11 736.70 | 8 684.96 | 8 421.14 |
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