CV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40404112
Boulevarden 5, 9000 Aalborg
tel: 22241844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -10.93 | -5.87 | -7.00 | -5.67 |
| EBIT | -6.50 | -10.93 | -5.87 | -7.00 | -5.67 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.20 | -0.41 | -2.06 | -1.00 | -0.38 |
| Net income from associates (fin.) | 333.98 | 529.33 | 251.65 | 239.00 | 202.48 |
| Pre-tax profit | 327.28 | 517.99 | 243.71 | 231.00 | 196.46 |
| Income taxes | 1.47 | 2.44 | 1.44 | 2.00 | 1.32 |
| Net earnings | 328.75 | 520.43 | 245.15 | 233.00 | 197.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 383.98 | 763.31 | 864.95 | 1 104.00 | 1 305.96 |
| Investments total | 383.98 | 763.31 | 864.95 | 1 104.00 | 1 305.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 96.00 | 100.00 | 100.00 | ||
| Current deferred tax assets | 1.47 | 3.92 | 5.35 | 7.00 | 8.18 |
| Short term receivables total | 1.47 | 99.92 | 105.35 | 107.00 | 8.18 |
| Cash and bank deposits | 49.80 | 6.19 | 74.28 | 11.00 | 45.46 |
| Cash and cash equivalents | 49.80 | 6.19 | 74.28 | 11.00 | 45.46 |
| Balance sheet total (assets) | 435.25 | 869.42 | 1 044.58 | 1 222.00 | 1 359.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 59.00 | |
| Other reserves | 183.98 | 563.31 | 814.95 | 1 054.00 | 1 255.96 |
| Retained earnings | - 233.98 | - 341.05 | - 129.47 | - 182.00 | - 150.91 |
| Profit of the financial year | 328.75 | 520.43 | 245.15 | 233.00 | 197.78 |
| Shareholders equity total | 378.75 | 849.19 | 1 037.84 | 1 214.00 | 1 352.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | ||||
| Other non-interest bearing current liabilities | 6.50 | 20.23 | 6.75 | 8.00 | 6.77 |
| Current liabilities total | 56.50 | 20.23 | 6.75 | 8.00 | 6.77 |
| Balance sheet total (liabilities) | 435.25 | 869.42 | 1 044.58 | 1 222.00 | 1 359.59 |
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