CVS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 78826916
Skovshovedvej 23 A, 2920 Charlottenlund
info@laxo.com
tel: 20709391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.49 | -31.01 | - 270.20 | 1 478.90 | -60.69 |
| Employee benefit expenses | -60.00 | -75.00 | -80.00 | ||
| Total depreciation | -5.52 | -4.07 | -4.07 | ||
| EBIT | -64.49 | -91.01 | - 350.71 | 1 394.83 | -64.76 |
| Other financial income | 95.41 | ||||
| Other financial expenses | -72.56 | -27.51 | -20.97 | -3.96 | |
| Pre-tax profit | - 137.05 | - 118.52 | - 371.68 | 1 394.83 | 26.69 |
| Income taxes | -64.19 | -7.64 | |||
| Net earnings | - 137.05 | - 118.52 | - 371.68 | 1 330.65 | 19.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 541.29 | 541.29 | 535.78 | 391.00 | 386.93 |
| Tangible assets total | 541.29 | 541.29 | 535.78 | 391.00 | 386.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.48 | 9.48 | |||
| Current owed by particip. interest comp. | 9.25 | 9.25 | 9.25 | ||
| Current other receivables | 33.47 | 220.35 | 208.29 | ||
| Short term receivables total | 33.47 | 229.60 | 208.29 | 18.72 | 18.72 |
| Cash and bank deposits | 3 852.26 | 3 347.77 | 3 183.69 | 4 928.13 | 4 633.24 |
| Cash and cash equivalents | 3 852.26 | 3 347.77 | 3 183.69 | 4 928.13 | 4 633.24 |
| Balance sheet total (assets) | 4 427.02 | 4 118.66 | 3 927.76 | 5 337.86 | 5 038.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Shares repurchased | 205.45 | 104.00 | 300.00 | 900.00 | |
| Retained earnings | 594.18 | 353.13 | 234.61 | - 437.07 | -6.42 |
| Profit of the financial year | - 137.05 | - 118.52 | - 371.68 | 1 330.65 | 19.05 |
| Shareholders equity total | 2 362.58 | 2 038.61 | 1 562.93 | 2 893.58 | 2 612.63 |
| Non-current owed to group member | 985.36 | ||||
| Non-current owed to participating | 353.80 | ||||
| Non-current deferred tax liabilities | 478.87 | ||||
| Non-current liabilities total | 1 818.03 | ||||
| Current owed to participating | 628.87 | 741.43 | 703.87 | 783.28 | |
| Current owed to group member | 1 015.87 | 1 393.87 | 1 389.50 | 1 463.16 | |
| Short-term deferred tax liabilities | 73.66 | 7.64 | |||
| Other non-interest bearing current liabilities | 246.41 | 435.30 | 229.53 | 277.25 | 172.19 |
| Current liabilities total | 246.41 | 2 080.05 | 2 364.83 | 2 444.28 | 2 426.26 |
| Balance sheet total (liabilities) | 4 427.02 | 4 118.66 | 3 927.76 | 5 337.86 | 5 038.90 |
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