CVSØNDERGAARD HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 38576445
Rådmandsgade 12, 2200 København N
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.58 | -2.50 | -11.88 |
| EBIT | -2.58 | -2.50 | -11.88 |
| Other financial income | 310.00 | 1.00 | |
| Other financial expenses | -26.00 | -62.31 | |
| Net income from associates (fin.) | -10.00 | ||
| Pre-tax profit | 281.42 | -1.50 | -84.19 |
| Net earnings | 281.42 | -1.50 | -84.19 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | |
| Non-current loans receivable | 3.50 | 3.50 | |
| Long term receivables total | 3.50 | 3.50 | |
| Inventories total | |||
| Current other receivables | 77.50 | 50.00 | |
| Short term receivables total | 77.50 | 50.00 | |
| Cash and bank deposits | 265.42 | 169.02 | 94.33 |
| Cash and cash equivalents | 265.42 | 169.02 | 94.33 |
| Balance sheet total (assets) | 356.42 | 232.52 | 94.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 52.90 | 54.00 | 39.33 |
| Other reserves | 49.50 | 49.50 | 49.50 |
| Retained earnings | - 102.40 | 125.02 | 84.19 |
| Profit of the financial year | 281.42 | -1.50 | -84.19 |
| Shareholders equity total | 281.92 | 227.52 | 89.33 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 5.00 | 5.00 |
| Current owed to participating | 47.00 | ||
| Other non-interest bearing current liabilities | 25.00 | ||
| Current liabilities total | 74.50 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 356.42 | 232.52 | 94.33 |
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