CVB HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 31940524
Kløvertoften 39, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -8.25 | -13.50 | -9.52 | -7.75 |
| EBIT | -7.25 | -8.25 | -13.50 | -9.52 | -7.75 |
| Other financial expenses | -2.38 | -14.07 | -30.02 | -42.05 | -81.70 |
| Net income from associates (fin.) | 296.89 | 184.67 | 382.16 | 591.54 | 113.16 |
| Pre-tax profit | 287.25 | 162.34 | 338.63 | 539.97 | 23.71 |
| Net earnings | 287.25 | 162.34 | 338.63 | 539.97 | 23.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 893.63 | 2 661.75 | 2 737.24 | 2 737.24 | 2 737.24 |
| Investments total | 1 893.63 | 2 661.75 | 2 737.24 | 2 737.24 | 2 737.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 893.63 | 2 661.75 | 2 737.24 | 2 737.24 | 2 737.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 185.00 | 420.00 | 300.00 | 122.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 797.31 | 664.56 | 526.91 | 865.54 | 1 283.51 |
| Profit of the financial year | 287.25 | 162.34 | 338.63 | 539.97 | 23.71 |
| Shareholders equity total | 1 394.56 | 1 371.91 | 1 290.54 | 1 530.52 | 1 432.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 491.44 | 1 281.30 | 1 404.15 | 1 199.72 | 1 176.02 |
| Current trade creditors | 5.63 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 2.00 | 1.55 | 35.55 | 122.00 | |
| Current liabilities total | 499.06 | 1 289.85 | 1 446.70 | 1 206.72 | 1 305.02 |
| Balance sheet total (liabilities) | 1 893.63 | 2 661.75 | 2 737.24 | 2 737.24 | 2 737.24 |
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.