CVBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31745616
Hovedgaden 19, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.40 | -15.82 | -12.82 | - 324.27 | -14.13 |
| EBIT | -28.40 | -15.82 | -12.82 | - 324.27 | -14.13 |
| Other financial income | 0.13 | 12.91 | 7.46 | 1.32 | 0.10 |
| Other financial expenses | -1.20 | -11.90 | -2.12 | -1.07 | |
| Net income from associates (fin.) | 268.61 | 376.25 | 149.83 | - 224.20 | 35.13 |
| Pre-tax profit | 239.15 | 361.44 | 142.34 | - 548.22 | 21.10 |
| Net earnings | 239.15 | 361.44 | 142.34 | - 548.22 | 21.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Tangible assets total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Participating interests | 136.62 | 512.87 | 542.51 | ||
| Investments total | 136.62 | 512.87 | 542.51 | ||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 315.13 | 328.04 | 185.70 | ||
| Short term receivables total | 315.13 | 328.04 | 185.70 | ||
| Cash and bank deposits | 145.16 | 16.84 | 158.96 | 341.92 | 252.89 |
| Cash and cash equivalents | 145.16 | 16.84 | 158.96 | 341.92 | 252.89 |
| Balance sheet total (assets) | 671.91 | 922.75 | 952.16 | 406.92 | 317.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 75.00 | |
| Retained earnings | 145.51 | 271.66 | 519.10 | 586.44 | 38.23 |
| Profit of the financial year | 239.15 | 361.44 | 142.34 | - 548.22 | 21.10 |
| Shareholders equity total | 620.26 | 871.10 | 900.44 | 238.23 | 184.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 1.65 | 1.65 | 1.72 | 118.69 | 83.57 |
| Current liabilities total | 51.65 | 51.65 | 51.72 | 168.69 | 133.57 |
| Balance sheet total (liabilities) | 671.91 | 922.75 | 952.16 | 406.92 | 317.89 |
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