CV Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37494844
Tranum Engevej 59, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.19 | 143.07 | 89.67 | 108.66 | 156.34 |
| External services | -5.96 | -6.38 | -6.63 | -8.06 | -8.22 |
| Gross profit | 35.22 | 136.70 | 83.04 | 100.60 | 148.12 |
| EBIT | 35.22 | 136.70 | 83.04 | 100.60 | 148.12 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.09 | -0.16 | -0.24 | -0.06 | |
| Pre-tax profit | 35.13 | 136.54 | 82.80 | 100.55 | 148.15 |
| Net earnings | 35.13 | 136.54 | 82.80 | 100.55 | 148.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 489.90 | 632.97 | 722.64 | 631.30 | 687.65 |
| Investments total | 489.90 | 632.97 | 722.64 | 631.30 | 687.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.91 | 24.75 | 24.50 | 101.99 | 75.99 |
| Cash and cash equivalents | 24.91 | 24.75 | 24.50 | 101.99 | 75.99 |
| Balance sheet total (assets) | 514.81 | 657.72 | 747.15 | 733.29 | 763.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 464.90 | 607.97 | 497.64 | 506.31 | 512.65 |
| Retained earnings | -60.77 | - 168.71 | -36.25 | -79.91 | - 107.71 |
| Profit of the financial year | 35.13 | 136.54 | 82.80 | 100.55 | 148.15 |
| Shareholders equity total | 489.26 | 625.79 | 708.60 | 694.74 | 725.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 20.55 | 26.93 | 33.55 | 33.55 | 33.55 |
| Current liabilities total | 25.55 | 31.93 | 38.55 | 38.55 | 38.55 |
| Balance sheet total (liabilities) | 514.81 | 657.72 | 747.15 | 733.29 | 763.64 |
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