CV Fashion Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29421641
Porsvej 2, 9000 Aalborg
info@int-aalborg.dk
tel: 29263543
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.23 | -7.26 | -7.45 | -8.64 | 27.92 |
| EBIT | -24.23 | -7.26 | -7.45 | -8.64 | 27.92 |
| Other financial expenses | -2.99 | -1.37 | -0.95 | ||
| Reduction non-current investment assets | -23.69 | ||||
| Net income from associates (fin.) | - 289.29 | 283.26 | -33.97 | ||
| Pre-tax profit | - 316.50 | 274.63 | -66.06 | -8.64 | 27.92 |
| Net earnings | - 316.50 | 274.63 | -66.06 | -8.64 | 27.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.97 | ||||
| Investments total | 33.97 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.83 | ||||
| Current other receivables | 155.81 | 497.23 | 507.04 | 498.61 | 526.73 |
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 165.81 | 531.06 | 507.04 | 498.61 | 526.73 |
| Cash and bank deposits | 398.77 | 8.93 | 0.71 | 0.51 | 0.31 |
| Cash and cash equivalents | 398.77 | 8.93 | 0.71 | 0.51 | 0.31 |
| Balance sheet total (assets) | 564.59 | 573.96 | 507.75 | 499.11 | 527.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 485.69 | 169.19 | 443.82 | 377.75 | 369.12 |
| Profit of the financial year | - 316.50 | 274.63 | -66.06 | -8.64 | 27.92 |
| Shareholders equity total | 294.19 | 568.82 | 502.75 | 494.12 | 522.04 |
| Provisions | 249.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | ||||
| Current owed to group member | 9.36 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.14 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 21.11 | 5.14 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 564.59 | 573.96 | 507.75 | 499.11 | 527.04 |
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