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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