Cavtech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41733586
Store Kongensgade 63 A, 1264 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.00 | -6.25 | -6.38 |
EBIT | -6.00 | -6.25 | -6.38 |
Income from other inv. held as non-curr. assets | - 251.24 | ||
Pre-tax profit | -6.00 | -6.25 | - 257.62 |
Net earnings | -6.00 | -6.25 | - 257.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 250.00 | 251.24 | |
Long term receivables total | 250.00 | 251.24 | |
Inventories total | |||
Current owed by particip. interest comp. | 40.00 | 40.00 | 40.00 |
Short term receivables total | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 290.00 | 291.24 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.00 | -12.25 | |
Profit of the financial year | -6.00 | -6.25 | - 257.62 |
Shareholders equity total | 34.00 | 27.75 | - 229.87 |
Non-current liabilities total | |||
Current trade creditors | 6.00 | 6.00 | 6.00 |
Current owed to participating | 250.00 | 257.49 | 263.87 |
Current liabilities total | 256.00 | 263.49 | 269.87 |
Balance sheet total (liabilities) | 290.00 | 291.24 | 40.00 |
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