CVF-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43129066
Søndre Ringgade 63, 8000 Aarhus C
tel: 30573417
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 233.79 | ||
| Costs of manufacturing | -26.83 | ||
| Gross profit | 206.96 | 212.21 | 308.02 |
| Wages and salaries | - 264.13 | - 142.35 | |
| Social security expenses | -1.03 | ||
| Employee benefit expenses | -62.80 | ||
| Other operating expenses | -6.88 | -16.76 | |
| EBIT | 137.28 | -68.67 | 164.64 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.22 | -0.32 | -1.44 |
| Income from other inv. held as non-curr. assets | -10.00 | ||
| Net income from associates (fin.) | 45.41 | ||
| Pre-tax profit | 95.31 | -69.00 | 198.61 |
| Income taxes | -30.14 | -62.28 | |
| Net earnings | 65.17 | -69.00 | 136.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10.00 | ||
| Participating interests | 65.41 | ||
| Investments total | 10.00 | 65.41 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.72 | ||
| Short term receivables total | 16.72 | ||
| Cash and bank deposits | 165.41 | 80.63 | 201.66 |
| Cash and cash equivalents | 165.41 | 80.63 | 201.66 |
| Balance sheet total (assets) | 182.13 | 90.63 | 267.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Shares repurchased | -41.76 | 40.00 | |
| Other reserves | 45.41 | ||
| Retained earnings | 41.76 | 65.17 | -74.05 |
| Profit of the financial year | 65.17 | -69.00 | 136.33 |
| Shareholders equity total | 125.17 | 56.17 | 207.69 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 35.90 | ||
| Other non-interest bearing current liabilities | 56.96 | 34.46 | 23.47 |
| Current liabilities total | 56.96 | 34.46 | 59.38 |
| Balance sheet total (liabilities) | 182.13 | 90.63 | 267.06 |
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