CV Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37230022
Marselisborg Allé 4 A, 8000 Aarhus C
ct@presscity.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.96 | 724.13 | 780.12 | 796.82 | 829.72 |
| Employee benefit expenses | - 660.83 | - 693.87 | - 708.93 | - 737.81 | - 739.85 |
| EBIT | 49.13 | 30.27 | 71.19 | 59.01 | 89.86 |
| Other financial income | 0.19 | 0.29 | |||
| Other financial expenses | -0.83 | -0.49 | -1.16 | -3.04 | |
| Pre-tax profit | 48.30 | 29.78 | 70.03 | 59.20 | 87.11 |
| Income taxes | -10.69 | -6.57 | -15.60 | -13.00 | -20.89 |
| Net earnings | 37.61 | 23.21 | 54.43 | 46.20 | 66.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 70.78 | 70.78 | 70.78 | 70.78 | |
| Long term receivables total | 70.78 | 70.78 | 70.78 | 70.78 | |
| Inventories total | |||||
| Current trade debtors | 0.37 | ||||
| Current other receivables | 25.33 | 11.07 | 8.41 | 8.35 | 9.85 |
| Short term receivables total | 25.33 | 11.44 | 8.41 | 8.35 | 9.85 |
| Other current investments | 70.78 | ||||
| Cash and bank deposits | 113.50 | 57.97 | 77.48 | 104.24 | 119.69 |
| Cash and cash equivalents | 184.27 | 57.97 | 77.48 | 104.24 | 119.69 |
| Balance sheet total (assets) | 209.60 | 140.19 | 156.66 | 183.37 | 200.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 20.00 | 50.00 | 50.00 | 65.00 |
| Retained earnings | -40.44 | -22.83 | -49.62 | -45.20 | -64.00 |
| Profit of the financial year | 37.61 | 23.21 | 54.43 | 46.20 | 66.23 |
| Shareholders equity total | 97.17 | 70.38 | 104.80 | 101.00 | 117.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.76 | 7.25 | |||
| Short-term deferred tax liabilities | 6.69 | 11.26 | 11.60 | 21.11 | 14.89 |
| Other non-interest bearing current liabilities | 105.75 | 50.80 | 33.01 | 61.26 | 68.20 |
| Current liabilities total | 112.44 | 69.81 | 51.86 | 82.37 | 83.09 |
| Balance sheet total (liabilities) | 209.60 | 140.19 | 156.66 | 183.37 | 200.32 |
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