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CVB HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 31940524
Kløvertoften 39, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -13.50 | -9.52 | -7.75 | -7.75 |
| EBIT | -8.25 | -13.50 | -9.52 | -7.75 | -7.75 |
| Other financial expenses | -14.07 | -30.02 | -42.05 | -81.70 | -54.11 |
| Net income from associates (fin.) | 184.67 | 382.16 | 591.54 | 113.16 | 992.10 |
| Pre-tax profit | 162.34 | 338.63 | 539.97 | 23.71 | 930.24 |
| Net earnings | 162.34 | 338.63 | 539.97 | 23.71 | 930.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 661.75 | 2 737.24 | 2 737.24 | 2 737.24 | 1 368.79 |
| Investments total | 2 661.75 | 2 737.24 | 2 737.24 | 2 737.24 | 1 368.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 227.67 | ||||
| Short term receivables total | 2 227.67 | ||||
| Balance sheet total (assets) | 2 661.75 | 2 737.24 | 2 737.24 | 2 737.24 | 3 596.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 420.00 | 300.00 | 122.00 | 751.80 | |
| Other reserves | - 122.00 | - 135.00 | |||
| Retained earnings | 664.56 | 526.91 | 865.54 | 1 283.51 | 555.42 |
| Profit of the financial year | 162.34 | 338.63 | 539.97 | 23.71 | 930.24 |
| Shareholders equity total | 1 371.91 | 1 290.54 | 1 530.52 | 1 432.22 | 2 227.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 281.30 | 1 404.15 | 1 199.72 | 1 176.02 | 1 210.89 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 1.55 | 35.55 | 122.00 | 151.10 | |
| Current liabilities total | 1 289.85 | 1 446.70 | 1 206.72 | 1 305.02 | 1 368.99 |
| Balance sheet total (liabilities) | 2 661.75 | 2 737.24 | 2 737.24 | 2 737.24 | 3 596.45 |
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