CVF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36947071
Hovmuren 3 A, Elev 8520 Lystrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.92 | -12.24 |
| EBIT | -13.92 | -12.24 |
| Other financial income | 14.20 | 9.04 |
| Other financial expenses | -18.01 | -9.48 |
| Net income from associates (fin.) | 166.96 | -4.65 |
| Pre-tax profit | 149.24 | -17.33 |
| Net earnings | 149.24 | -17.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 180.96 | 0.00 |
| Investments total | 180.96 | 0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 410.20 | 474.96 |
| Short term receivables total | 410.20 | 474.96 |
| Cash and bank deposits | 0.08 | 6.44 |
| Cash and cash equivalents | 0.08 | 6.44 |
| Balance sheet total (assets) | 591.25 | 481.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 166.96 | |
| Retained earnings | - 160.96 | 155.24 |
| Profit of the financial year | 149.24 | -17.33 |
| Shareholders equity total | 205.24 | 187.91 |
| Non-current liabilities total | ||
| Current owed to participating | 378.01 | 285.50 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 |
| Current liabilities total | 386.01 | 293.50 |
| Balance sheet total (liabilities) | 591.25 | 481.40 |
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