C.V. MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 26397863
Frejasvej 35, 8600 Silkeborg
tn@cvmanagement.dk
tel: 20288907
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -73.14 | -70.87 | - 274.14 | - 114.75 | - 118.41 |
| Gross profit | -73.14 | -70.87 | - 274.14 | - 114.75 | - 118.41 |
| Employee benefit expenses | - 183.67 | - 183.78 | - 183.96 | - 184.05 | - 184.05 |
| Total depreciation | -40.65 | ||||
| EBIT | - 297.47 | - 254.65 | - 458.10 | - 298.80 | - 302.46 |
| Other financial income | -0.03 | 4.61 | 5.36 | 313.20 | 736.97 |
| Other financial expenses | -2.50 | -1.72 | - 249.00 | ||
| Net income from associates (fin.) | 1 889.57 | 350.75 | 92.33 | ||
| Pre-tax profit | 1 589.58 | 99.00 | - 609.41 | 14.40 | 434.51 |
| Net earnings | 1 589.58 | 99.00 | - 609.41 | 14.40 | 434.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 700.80 | 10 051.56 | |||
| Investments total | 9 700.80 | 10 051.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 1.21 | 24.71 | 15.49 |
| Short term receivables total | 0.03 | 0.03 | 1.21 | 24.71 | 15.49 |
| Other current investments | 12.33 | 13.64 | 1 335.80 | 1 866.85 | 3 567.58 |
| Cash and bank deposits | 630.19 | 266.45 | 8 262.60 | 6 147.65 | 4 232.60 |
| Cash and cash equivalents | 642.52 | 280.09 | 9 598.40 | 8 014.50 | 7 800.18 |
| Balance sheet total (assets) | 10 343.36 | 10 331.68 | 9 599.61 | 8 039.21 | 7 815.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 117.80 | 122.00 |
| Other reserves | 8 700.80 | 9 051.56 | -2 000.00 | ||
| Retained earnings | - 598.77 | 527.06 | 9 563.22 | 6 836.01 | 6 728.41 |
| Profit of the financial year | 1 589.58 | 99.00 | - 609.41 | 14.40 | 434.51 |
| Shareholders equity total | 10 302.22 | 10 290.62 | 9 568.21 | 7 468.21 | 7 784.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.25 | 25.50 | 25.50 | 25.50 | 23.00 |
| Other non-interest bearing current liabilities | 16.89 | 15.56 | 5.91 | 545.50 | 7.75 |
| Current liabilities total | 41.14 | 41.06 | 31.41 | 571.00 | 30.75 |
| Balance sheet total (liabilities) | 10 343.36 | 10 331.68 | 9 599.61 | 8 039.21 | 7 815.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.