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 length121212
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 receivable250.00251.24
Long term receivables total250.00251.24
Inventories total
Current owed by particip. interest comp.40.0040.0040.00
Short term receivables total40.0040.0040.00
Balance sheet total (assets)290.00291.2440.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-6.00-12.25
Profit of the financial year-6.00-6.25- 257.62
Shareholders equity total34.0027.75- 229.87
Non-current liabilities total
Current trade creditors6.006.006.00
Current owed to participating250.00257.49263.87
Current liabilities total256.00263.49269.87
Balance sheet total (liabilities)290.00291.2440.00
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