CVB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36895330
Gammel Kongevej 78, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.92 | 0.96 | 1.04 | 1.12 | 1.21 |
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | -1.61 | -1.54 | -1.46 | -1.38 | -1.29 |
| Net earnings | -1.61 | -1.54 | -1.46 | -1.38 | -1.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 243.07 | 243.07 | 771.42 | 771.42 | |
| Participating interests | 687.24 | ||||
| Investments total | 243.07 | 243.07 | 687.24 | 771.42 | 771.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | 12.96 | 15.11 | 16.32 | |
| Current owed by particip. interest comp. | 13.99 | ||||
| Current deferred tax assets | 393.71 | 477.01 | |||
| Short term receivables total | 405.70 | 489.97 | 13.99 | 15.11 | 16.32 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 648.77 | 733.03 | 701.23 | 786.53 | 787.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.00 | -4.61 | -6.15 | -7.61 | -8.99 |
| Profit of the financial year | -1.61 | -1.54 | -1.46 | -1.38 | -1.29 |
| Shareholders equity total | 45.39 | 43.85 | 42.39 | 41.01 | 39.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 393.71 | 477.01 | |||
| Other non-interest bearing current liabilities | 209.67 | 212.17 | 658.85 | 745.53 | 748.03 |
| Current liabilities total | 603.37 | 689.18 | 658.85 | 745.53 | 748.03 |
| Balance sheet total (liabilities) | 648.77 | 733.03 | 701.23 | 786.53 | 787.74 |
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