CVB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36895330
Gammel Kongevej 78, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 0.82 | 0.92 | 0.96 | 1.04 | 1.12 |
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | -1.68 | -1.61 | -1.54 | -1.46 | -1.38 |
| Net earnings | -1.68 | -1.61 | -1.54 | -1.46 | -1.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 243.07 | 243.07 | 243.07 | ||
| Participating interests | 687.24 | 771.42 | |||
| Investments total | 243.07 | 243.07 | 243.07 | 687.24 | 771.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.11 | 12.00 | 12.96 | ||
| Current owed by particip. interest comp. | 13.99 | 15.11 | |||
| Current deferred tax assets | 501.81 | 393.71 | 477.01 | ||
| Short term receivables total | 512.92 | 405.70 | 489.97 | 13.99 | 15.11 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 755.98 | 648.77 | 733.03 | 701.23 | 786.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.32 | -3.00 | -4.61 | -6.15 | -7.61 |
| Profit of the financial year | -1.68 | -1.61 | -1.54 | -1.46 | -1.38 |
| Shareholders equity total | 47.00 | 45.39 | 43.85 | 42.39 | 41.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 501.81 | 393.71 | 477.01 | ||
| Other non-interest bearing current liabilities | 207.17 | 209.67 | 212.17 | 658.85 | 745.53 |
| Current liabilities total | 708.98 | 603.37 | 689.18 | 658.85 | 745.53 |
| Balance sheet total (liabilities) | 755.98 | 648.77 | 733.03 | 701.23 | 786.53 |
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