CVB HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32160344
Mikkelborg Alle 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -7.64 | -5.50 | -5.00 |
| EBIT | -2.50 | -2.50 | -7.64 | -5.50 | -5.00 |
| Net income from associates (fin.) | 25.32 | 102.31 | -24.03 | 47.91 | 34.51 |
| Pre-tax profit | 22.82 | 99.81 | -31.67 | 42.41 | 29.51 |
| Income taxes | 0.55 | 2.23 | 1.21 | 1.10 | |
| Net earnings | 23.37 | 99.81 | -29.44 | 43.62 | 30.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 420.55 | 522.86 | 498.84 | 546.75 | 581.26 |
| Investments total | 420.55 | 522.86 | 498.84 | 546.75 | 581.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 7.33 | 7.33 | 9.56 | 10.77 | 11.87 |
| Short term receivables total | 7.33 | 7.33 | 9.56 | 10.77 | 11.87 |
| Balance sheet total (assets) | 427.88 | 530.19 | 508.40 | 557.52 | 593.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 25.32 | 127.63 | 116.25 | 164.16 | 198.67 |
| Retained earnings | 206.88 | 127.93 | 239.13 | 161.78 | 150.89 |
| Profit of the financial year | 23.37 | 99.81 | -29.44 | 43.62 | 30.61 |
| Shareholders equity total | 380.56 | 480.37 | 450.94 | 494.56 | 525.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 4.00 | 9.50 | 9.50 |
| Current owed to participating | 32.23 | 34.73 | 40.87 | 40.87 | 40.87 |
| Other non-interest bearing current liabilities | 12.59 | 12.59 | 12.59 | 12.59 | 17.59 |
| Current liabilities total | 47.32 | 49.82 | 57.46 | 62.96 | 67.96 |
| Balance sheet total (liabilities) | 427.88 | 530.19 | 508.40 | 557.52 | 593.13 |
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