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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 233.79 | |
| Costs of manufacturing | -26.83 | |
| Gross profit | 206.96 | 212.21 |
| Employee benefit expenses | -62.80 | - 264.13 |
| Other operating expenses | -6.88 | -16.76 |
| EBIT | 137.28 | -68.67 |
| Other financial expenses | -0.22 | -0.32 |
| Pre-tax profit | 95.31 | -69.00 |
| Income taxes | -30.14 | |
| Net earnings | 65.17 | -69.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10.00 | |
| Investments total | 10.00 | |
| 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 |
| Cash and cash equivalents | 165.41 | 80.63 |
| Balance sheet total (assets) | 182.13 | 90.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Shares repurchased | -41.76 | |
| Retained earnings | 41.76 | 65.17 |
| Profit of the financial year | 65.17 | -69.00 |
| Shareholders equity total | 125.17 | 56.17 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 56.96 | 34.46 |
| Current liabilities total | 56.96 | 34.46 |
| Balance sheet total (liabilities) | 182.13 | 90.63 |
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.