CVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25161777
Hjerndrup Stadsvej 19, 6070 Christiansfeld
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 443.11 | 1 450.96 | 33.13 | 449.28 | 203.65 |
| External services | -8.85 | -9.96 | -9.33 | -9.50 | -18.01 |
| Gross profit | 434.26 | 1 440.99 | 23.80 | 439.78 | 185.64 |
| EBIT | 434.26 | 1 440.99 | 23.80 | 439.78 | 185.64 |
| Other financial income | 69.93 | 100.92 | 176.01 | 108.24 | 124.65 |
| Other financial expenses | -22.81 | - 158.75 | -8.60 | - 419.80 | -12.65 |
| Pre-tax profit | 481.38 | 1 383.17 | 191.21 | 128.22 | 297.64 |
| Income taxes | -8.40 | 14.89 | -34.76 | 70.27 | -20.68 |
| Net earnings | 472.98 | 1 398.06 | 156.44 | 198.49 | 276.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 667.52 | 7 118.47 | 7 151.61 | 7 600.89 | 5 704.53 |
| Investments total | 6 667.52 | 7 118.47 | 7 151.61 | 7 600.89 | 5 704.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.76 | ||||
| Current deferred tax assets | 189.53 | 499.22 | 528.41 | 196.27 | 247.68 |
| Short term receivables total | 189.53 | 554.98 | 528.41 | 196.27 | 247.68 |
| Other current investments | 2 512.53 | 2 363.63 | 2 445.03 | 3 047.12 | 3 171.76 |
| Cash and bank deposits | 134.78 | 228.30 | 304.93 | 202.28 | 96.75 |
| Cash and cash equivalents | 2 647.31 | 2 591.94 | 2 749.96 | 3 249.40 | 3 268.51 |
| Balance sheet total (assets) | 9 504.35 | 10 265.39 | 10 429.97 | 11 046.56 | 9 220.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 1 200.00 | 320.00 |
| Other reserves | 4 214.16 | 4 665.11 | 4 698.25 | 5 147.53 | 3 251.17 |
| Retained earnings | 3 664.54 | 3 575.96 | 4 827.88 | 3 335.05 | 5 109.89 |
| Profit of the financial year | 472.98 | 1 398.06 | 156.44 | 198.49 | 276.96 |
| Shareholders equity total | 8 589.67 | 9 879.73 | 9 925.57 | 10 011.07 | 9 088.03 |
| Non-current deferred tax liabilities | 69.10 | 301.43 | 22.58 | 11.29 | 48.65 |
| Non-current liabilities total | 69.10 | 301.43 | 22.58 | 11.29 | 48.65 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 77.23 | 77.23 | 157.97 | 157.97 | |
| Current owed to group member | 761.34 | 316.85 | 859.23 | 77.04 | |
| Current liabilities total | 845.57 | 84.23 | 481.82 | 1 024.21 | 84.04 |
| Balance sheet total (liabilities) | 9 504.35 | 10 265.39 | 10 429.97 | 11 046.56 | 9 220.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.