CVM HOLDING, BØNNERUP ApS — Credit Rating and Financial Key Figures
CVR number: 31325293
Bønnerupvej 65, Bønnerup 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -14.62 | -20.95 | -22.28 | -26.39 |
| EBIT | -10.31 | -14.62 | -20.95 | -22.28 | -26.39 |
| Other financial income | 39.78 | 111.49 | 89.59 | 82.57 | 66.08 |
| Other financial expenses | -37.13 | -33.41 | - 196.67 | -25.66 | -2.75 |
| Net income from associates (fin.) | 294.90 | 285.82 | 236.30 | 144.79 | 40.57 |
| Pre-tax profit | 287.24 | 349.27 | 108.27 | 179.43 | 77.52 |
| Income taxes | 1.67 | -13.95 | 28.16 | -7.61 | -8.21 |
| Net earnings | 288.91 | 335.32 | 136.43 | 171.82 | 69.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 566.38 | 552.20 | 513.50 | 428.29 | 328.86 |
| Investments total | 566.38 | 552.20 | 513.50 | 428.29 | 328.86 |
| Non-current loans receivable | 551.44 | 781.27 | 651.73 | 703.12 | 756.80 |
| Long term receivables total | 551.44 | 781.27 | 651.73 | 703.12 | 756.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.41 | 193.52 | 166.51 | 261.41 | |
| Current deferred tax assets | 85.78 | 86.35 | 66.68 | 39.47 | 19.86 |
| Short term receivables total | 85.78 | 110.76 | 260.21 | 205.98 | 281.26 |
| Cash and bank deposits | 263.41 | 104.24 | 99.78 | 161.47 | 102.23 |
| Cash and cash equivalents | 263.41 | 104.24 | 99.78 | 161.47 | 102.23 |
| Balance sheet total (assets) | 1 467.00 | 1 548.46 | 1 525.21 | 1 498.86 | 1 469.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 526.50 | 701.01 | 918.53 | 932.97 | 969.78 |
| Profit of the financial year | 288.91 | 335.32 | 136.43 | 171.82 | 69.31 |
| Shareholders equity total | 1 053.41 | 1 275.73 | 1 297.77 | 1 351.78 | 1 299.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 9.50 | 9.50 | 12.50 |
| Current owed to group member | 184.29 | ||||
| Short-term deferred tax liabilities | 65.04 | 86.59 | 1.89 | 14.60 | |
| Other non-interest bearing current liabilities | 158.01 | 178.64 | 216.06 | 122.97 | 157.56 |
| Current liabilities total | 413.59 | 272.73 | 227.45 | 147.08 | 170.06 |
| Balance sheet total (liabilities) | 1 467.00 | 1 548.46 | 1 525.21 | 1 498.86 | 1 469.15 |
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