CAVI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39967103
Torvegade 3 E, 9400 Nørresundby
jl@ek-holding.dk
tel: 41628000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.08 | -0.95 | -11.93 | -18.79 | -9.63 |
| EBIT | -0.08 | -0.95 | -11.93 | -18.79 | -9.63 |
| Other financial income | -0.00 | 0.00 | 2.69 | ||
| Other financial expenses | 0.03 | -0.00 | 0.16 | -5.44 | -4.92 |
| Net income from associates (fin.) | -7.50 | 555.11 | 262.72 | 803.15 | - 639.09 |
| Pre-tax profit | -7.56 | 554.16 | 250.95 | 778.92 | - 650.94 |
| Income taxes | 0.01 | 0.21 | 2.59 | 5.33 | 2.56 |
| Net earnings | -7.54 | 554.37 | 253.54 | 784.25 | - 648.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.50 | 575.11 | 837.83 | 1 640.99 | 1 001.90 |
| Investments total | 37.50 | 575.11 | 837.83 | 1 640.99 | 1 001.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.47 | 15.00 | |||
| Current other receivables | 3.19 | 15.00 | |||
| Current deferred tax assets | 0.99 | 1.20 | 3.79 | 9.09 | 11.69 |
| Short term receivables total | 0.99 | 17.67 | 21.99 | 24.09 | 11.69 |
| Cash and bank deposits | 0.57 | 0.57 | 0.57 | 128.26 | 0.00 |
| Cash and cash equivalents | 0.57 | 0.57 | 0.57 | 128.26 | 0.00 |
| Balance sheet total (assets) | 39.06 | 593.35 | 860.39 | 1 793.34 | 1 013.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.47 | -11.02 | 543.35 | 796.89 | 1 581.15 |
| Profit of the financial year | -7.54 | 554.37 | 253.54 | 784.25 | - 648.38 |
| Shareholders equity total | 38.98 | 593.35 | 846.89 | 1 631.15 | 982.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.08 | 13.50 | 162.19 | 25.99 | |
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 4.83 | ||||
| Other non-interest bearing current liabilities | -25.00 | ||||
| Current liabilities total | 0.08 | 13.50 | 162.19 | 30.82 | |
| Balance sheet total (liabilities) | 39.06 | 593.35 | 860.39 | 1 793.34 | 1 013.59 |
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