CVLC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38276603
Kystvej 17, 7130 Juelsminde
bettina@exsos.com
tel: 75814211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -94.82 | -5.15 | -5.81 | -7.29 | - 104.27 |
| Gross profit | -94.82 | -5.15 | -5.81 | -7.29 | - 104.27 |
| EBIT | -94.82 | -5.15 | -5.81 | -7.29 | - 104.27 |
| Other financial income | 0.51 | 83.60 | 0.31 | 0.56 | |
| Other financial expenses | -9.74 | -3.73 | -2.55 | -1.60 | -0.62 |
| Net income from associates (fin.) | 16 785.32 | 4 193.77 | -2 402.15 | -1 984.24 | 864.51 |
| Pre-tax profit | 16 681.27 | 4 184.88 | -2 326.90 | -1 992.81 | 760.18 |
| Net earnings | 16 681.27 | 4 184.88 | -2 326.90 | -1 992.81 | 760.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31 045.61 | 34 426.88 | 32 024.74 | 25 540.50 | 4 029.44 |
| Investments total | 31 045.61 | 34 426.88 | 32 024.74 | 25 540.50 | 4 029.44 |
| Non-current other receivables | 1 192.94 | ||||
| Long term receivables total | 1 192.94 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 500.00 | ||||
| Current other receivables | 23.06 | ||||
| Short term receivables total | 23.06 | 4 500.00 | |||
| Cash and bank deposits | 451.40 | 82.63 | 1 351.56 | 1 344.59 | 328.90 |
| Cash and cash equivalents | 451.40 | 82.63 | 1 351.56 | 1 344.59 | 328.90 |
| Balance sheet total (assets) | 31 520.07 | 35 702.46 | 33 376.30 | 31 385.08 | 4 358.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 27 875.57 | ||||
| Other reserves | 27 120.05 | 30 501.33 | 28 099.18 | 21 614.94 | -27 771.69 |
| Retained earnings | -12 357.73 | 939.77 | 7 526.80 | 11 684.14 | 3 326.82 |
| Profit of the financial year | 16 681.27 | 4 184.88 | -2 326.90 | -1 992.81 | 760.18 |
| Shareholders equity total | 31 493.59 | 35 675.98 | 33 349.08 | 31 356.26 | 4 240.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 16.48 | 16.48 | 17.22 | 18.00 | 68.54 |
| Current owed to group member | 37.30 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.82 | 1.62 | ||
| Current liabilities total | 26.48 | 26.48 | 27.22 | 28.82 | 117.46 |
| Balance sheet total (liabilities) | 31 520.07 | 35 702.46 | 33 376.30 | 31 385.08 | 4 358.34 |
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.