CAVIAR INVESTMENT COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 21697893
Dampfærgevej 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -14.00 | -9.00 | -20.00 | -16.00 |
| Gross profit | -13.00 | -14.00 | -9.00 | -20.00 | -16.00 |
| EBIT | -13.00 | -14.00 | -9.00 | -20.00 | -16.00 |
| Other financial expenses | -1.00 | -1.00 | |||
| Net income from associates (fin.) | 694.00 | 859.00 | 521.00 | 731.00 | 76.00 |
| Pre-tax profit | 681.00 | 845.00 | 511.00 | 710.00 | 60.00 |
| Net earnings | 681.00 | 845.00 | 511.00 | 710.00 | 60.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 758.00 | 3 617.00 | 4 139.00 | 4 869.00 | 4 945.00 |
| Investments total | 2 758.00 | 3 617.00 | 4 139.00 | 4 869.00 | 4 945.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 158.00 | 144.00 | 142.00 | 114.00 | 99.00 |
| Cash and cash equivalents | 158.00 | 144.00 | 142.00 | 114.00 | 99.00 |
| Balance sheet total (assets) | 2 916.00 | 3 761.00 | 4 281.00 | 4 983.00 | 5 044.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 545.00 | 545.00 | 545.00 | 545.00 | 545.00 |
| Shares repurchased | 2 040.00 | ||||
| Retained earnings | 1 678.00 | 2 359.00 | 3 205.00 | 3 716.00 | 2 386.00 |
| Profit of the financial year | 681.00 | 845.00 | 511.00 | 710.00 | 60.00 |
| Shareholders equity total | 2 904.00 | 3 749.00 | 4 261.00 | 4 971.00 | 5 031.00 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.00 | 12.00 | 20.00 | 12.00 | 13.00 |
| Current liabilities total | 13.00 | 12.00 | 20.00 | 12.00 | 13.00 |
| Balance sheet total (liabilities) | 2 916.00 | 3 761.00 | 4 281.00 | 4 983.00 | 5 044.00 |
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