CPV ADMINISTRATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35652965
Schimmelmannsvej 27, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 329.00 | 150.00 | -17.30 |
| Gross profit | 329.00 | 150.00 | -17.30 |
| Costs of management | -2.00 | -1.00 | -1.25 |
| Net income from associates | 329.00 | 150.00 | -17.30 |
| EBIT | 327.00 | 149.00 | -18.55 |
| Other financial expenses | -1.00 | -0.51 | |
| Pre-tax profit | 327.00 | 148.00 | -19.06 |
| Income taxes | -1.00 | ||
| Net earnings | 327.00 | 147.00 | -19.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 485.00 | 335.00 | 317.11 |
| Investments total | 485.00 | 335.00 | 317.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 93.00 | 438.00 | 436.89 |
| Current deferred tax assets | 1.00 | 0.28 | |
| Short term receivables total | 94.00 | 438.00 | 437.16 |
| Balance sheet total (assets) | 579.00 | 773.00 | 754.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 434.00 | 284.00 | 267.11 |
| Retained earnings | - 330.00 | 147.00 | 310.90 |
| Profit of the financial year | 327.00 | 147.00 | -19.06 |
| Shareholders equity total | 481.00 | 628.00 | 608.96 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 96.00 | 143.00 | 143.81 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 1.50 |
| Current liabilities total | 98.00 | 145.00 | 145.31 |
| Balance sheet total (liabilities) | 579.00 | 773.00 | 754.27 |
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