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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.95 | -11.93 | -18.79 | -9.63 | -13.23 |
| Other operating expenses | -0.50 | ||||
| EBIT | -0.95 | -11.93 | -18.79 | -9.63 | -13.73 |
| Other financial income | 0.00 | 2.69 | 0.11 | ||
| Other financial expenses | -0.00 | 0.16 | -5.44 | -4.92 | -5.29 |
| Net income from associates (fin.) | 555.11 | 262.72 | 803.15 | - 639.09 | 822.64 |
| Pre-tax profit | 554.16 | 250.95 | 778.92 | - 650.94 | 803.73 |
| Income taxes | 0.21 | 2.59 | 5.33 | 2.56 | -1.02 |
| Net earnings | 554.37 | 253.54 | 784.25 | - 648.38 | 802.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 575.11 | 837.83 | 1 640.99 | 1 001.90 | 1 824.54 |
| Investments total | 575.11 | 837.83 | 1 640.99 | 1 001.90 | 1 824.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.47 | 15.00 | |||
| Current other receivables | 3.19 | 15.00 | |||
| Current deferred tax assets | 1.20 | 3.79 | 9.09 | 11.69 | 10.66 |
| Short term receivables total | 17.67 | 21.99 | 24.09 | 11.69 | 10.66 |
| Cash and bank deposits | 0.57 | 0.57 | 128.26 | 0.00 | 81.25 |
| Cash and cash equivalents | 0.57 | 0.57 | 128.26 | 0.00 | 81.25 |
| Balance sheet total (assets) | 593.35 | 860.39 | 1 793.34 | 1 013.59 | 1 916.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.02 | 543.35 | 796.89 | 1 581.15 | 932.77 |
| Profit of the financial year | 554.37 | 253.54 | 784.25 | - 648.38 | 802.71 |
| Shareholders equity total | 593.35 | 846.89 | 1 631.15 | 982.77 | 1 785.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 162.19 | 25.99 | 37.91 | |
| Current owed to participating | 83.00 | ||||
| Short-term deferred tax liabilities | 4.83 | 10.07 | |||
| Current liabilities total | 13.50 | 162.19 | 30.82 | 130.98 | |
| Balance sheet total (liabilities) | 593.35 | 860.39 | 1 793.34 | 1 013.59 | 1 916.45 |
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