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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -70.87 | - 274.14 | - 114.75 | - 118.41 | - 120.24 |
| Gross profit | -70.87 | - 274.14 | - 114.75 | - 118.41 | - 120.24 |
| Employee benefit expenses | - 183.78 | - 183.96 | - 184.05 | - 184.05 | - 184.08 |
| EBIT | - 254.65 | - 458.10 | - 298.80 | - 302.46 | - 304.32 |
| Other financial income | 4.61 | 5.36 | 313.20 | 736.97 | 192.85 |
| Other financial expenses | -1.72 | - 249.00 | - 739.49 | ||
| Net income from associates (fin.) | 350.75 | 92.33 | |||
| Pre-tax profit | 99.00 | - 609.41 | 14.40 | 434.51 | - 850.97 |
| Net earnings | 99.00 | - 609.41 | 14.40 | 434.51 | - 850.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 051.56 | ||||
| Investments total | 10 051.56 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 1.21 | 24.71 | 15.49 | 33.37 |
| Short term receivables total | 0.03 | 1.21 | 24.71 | 15.49 | 33.37 |
| Other current investments | 13.64 | 1 335.80 | 1 866.85 | 3 567.58 | 2 828.10 |
| Cash and bank deposits | 266.45 | 8 262.60 | 6 147.65 | 4 232.60 | 3 981.16 |
| Cash and cash equivalents | 280.09 | 9 598.40 | 8 014.50 | 7 800.18 | 6 809.26 |
| Balance sheet total (assets) | 10 331.68 | 9 599.61 | 8 039.21 | 7 815.67 | 6 842.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 2 117.80 | 122.00 | 135.00 |
| Other reserves | 9 051.56 | -2 000.00 | |||
| Retained earnings | 527.06 | 9 563.22 | 6 836.01 | 6 728.41 | 7 027.92 |
| Profit of the financial year | 99.00 | - 609.41 | 14.40 | 434.51 | - 850.97 |
| Shareholders equity total | 10 290.62 | 9 568.21 | 7 468.21 | 7 784.92 | 6 811.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.50 | 25.50 | 25.50 | 23.00 | 23.00 |
| Other non-interest bearing current liabilities | 15.56 | 5.91 | 545.50 | 7.75 | 7.67 |
| Current liabilities total | 41.06 | 31.41 | 571.00 | 30.75 | 30.67 |
| Balance sheet total (liabilities) | 10 331.68 | 9 599.61 | 8 039.21 | 7 815.67 | 6 842.63 |
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