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CVCW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43931822
Østerparken 16, 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.63 | -7.13 | -8.13 |
| EBIT | -10.63 | -7.13 | -8.13 |
| Other financial income | 0.00 | 0.33 | |
| Net income from associates (fin.) | 185.83 | 195.51 | |
| Pre-tax profit | -10.62 | 179.02 | 187.38 |
| Net earnings | -10.62 | 179.02 | 187.38 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 30.00 | 39.00 | 48.00 |
| Investments total | 30.00 | 39.00 | 48.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.38 | 141.46 | 283.39 |
| Cash and cash equivalents | 4.38 | 141.46 | 283.39 |
| Balance sheet total (assets) | 34.38 | 180.46 | 331.39 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | - 122.00 | - 135.00 | |
| Retained earnings | - 132.62 | -88.60 | |
| Profit of the financial year | -10.62 | 179.02 | 187.38 |
| Shareholders equity total | 29.38 | 86.40 | 138.78 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 89.06 | 187.61 | |
| Current liabilities total | 5.00 | 94.06 | 192.61 |
| Balance sheet total (liabilities) | 34.38 | 180.46 | 331.39 |
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