CV Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37494844
Tranum Engevej 59, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 143.07 | 89.67 | 108.66 | 156.34 | 92.55 |
| External services | -6.38 | -6.63 | -8.06 | -8.22 | -8.76 |
| Gross profit | 136.70 | 83.04 | 100.60 | 148.12 | 83.79 |
| EBIT | 136.70 | 83.04 | 100.60 | 148.12 | 83.79 |
| Other financial income | 0.03 | 0.12 | |||
| Other financial expenses | -0.16 | -0.24 | -0.06 | ||
| Pre-tax profit | 136.54 | 82.80 | 100.55 | 148.15 | 83.91 |
| Net earnings | 136.54 | 82.80 | 100.55 | 148.15 | 83.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 632.97 | 722.64 | 631.30 | 687.65 | 630.20 |
| Investments total | 632.97 | 722.64 | 631.30 | 687.65 | 630.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.75 | 24.50 | 101.99 | 75.99 | 95.35 |
| Cash and cash equivalents | 24.75 | 24.50 | 101.99 | 75.99 | 95.35 |
| Balance sheet total (assets) | 657.72 | 747.15 | 733.29 | 763.64 | 725.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 607.97 | 497.64 | 506.31 | 512.65 | 455.20 |
| Retained earnings | - 168.71 | -36.25 | -79.91 | - 107.71 | -37.11 |
| Profit of the financial year | 136.54 | 82.80 | 100.55 | 148.15 | 83.91 |
| Shareholders equity total | 625.79 | 708.60 | 694.74 | 725.09 | 687.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 26.93 | 33.55 | 33.55 | 33.55 | 33.55 |
| Current liabilities total | 31.93 | 38.55 | 38.55 | 38.55 | 38.55 |
| Balance sheet total (liabilities) | 657.72 | 747.15 | 733.29 | 763.64 | 725.55 |
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