Civing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36938706
Gjeresvej 3, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.21 | -10.01 | -12.88 | -22.63 | -15.82 |
EBIT | -8.21 | -10.01 | -12.88 | -22.63 | -15.82 |
Other financial income | 1.21 | 0.98 | 32.09 | ||
Other financial expenses | -3.49 | -0.30 | -3.26 | -5.23 | -1.29 |
Net income from associates (fin.) | 260.30 | 2 350.65 | 733.61 | - 153.09 | 508.52 |
Pre-tax profit | 248.60 | 2 340.35 | 718.68 | - 179.96 | 523.49 |
Income taxes | -8.60 | ||||
Net earnings | 248.60 | 2 340.35 | 718.68 | - 179.96 | 514.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 510.32 | 3 752.94 | 3 199.89 | 2 480.08 | 2 988.60 |
Investments total | 1 510.32 | 3 752.94 | 3 199.89 | 2 480.08 | 2 988.60 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 43.72 | 78.14 | 1 301.58 | ||
Cash and bank deposits | 48.39 | 1 205.86 | 1 603.00 | 245.54 | |
Cash and cash equivalents | 48.39 | 1 249.58 | 1 681.14 | 1 547.12 | |
Balance sheet total (assets) | 1 510.32 | 3 801.33 | 4 449.46 | 4 161.22 | 4 535.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 45.00 | 117.80 | 122.00 | 67.50 | |
Other reserves | 1 416.51 | 3 659.13 | 3 106.08 | 2 435.08 | 2 968.60 |
Retained earnings | - 308.35 | -2 340.07 | 435.54 | 1 703.21 | 922.23 |
Profit of the financial year | 248.60 | 2 340.35 | 718.68 | - 179.96 | 514.89 |
Shareholders equity total | 1 406.77 | 3 754.41 | 4 428.09 | 4 130.33 | 4 523.22 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.86 | ||||
Current trade creditors | 10.00 | 11.25 | 11.88 | 12.50 | |
Current owed to participating | 35.92 | 36.92 | 10.13 | 19.02 | |
Other non-interest bearing current liabilities | 66.78 | ||||
Current liabilities total | 103.56 | 46.92 | 21.38 | 30.90 | 12.50 |
Balance sheet total (liabilities) | 1 510.32 | 3 801.33 | 4 449.46 | 4 161.22 | 4 535.72 |
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