CPV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40995285
Merkurvænget 57, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -5.38 | -4.38 | -4.38 | -4.38 |
| EBIT | -3.50 | -5.38 | -4.38 | -4.38 | -4.38 |
| Other financial income | 0.31 | 70.89 | |||
| Other financial expenses | -0.43 | -0.55 | -0.49 | ||
| Pre-tax profit | -3.93 | -5.93 | -4.87 | -4.06 | 66.52 |
| Net earnings | -3.93 | -5.93 | -4.87 | -4.06 | 66.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 65.57 | 60.65 | 55.78 | 51.71 | 57.23 |
| Cash and cash equivalents | 65.57 | 60.65 | 55.78 | 51.71 | 57.23 |
| Balance sheet total (assets) | 69.57 | 64.65 | 59.78 | 55.71 | 61.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 30.00 | 26.07 | 20.15 | 15.28 | -49.79 |
| Profit of the financial year | -3.93 | -5.93 | -4.87 | -4.06 | 66.52 |
| Shareholders equity total | 66.07 | 60.15 | 55.28 | 51.21 | 56.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 3.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 69.57 | 64.65 | 59.78 | 55.71 | 61.23 |
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