CAV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25728513
Caroline Amalie Vej 112 A, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.08 | -6.18 | -7.77 | -9.20 | -14.31 |
| Gross profit | -6.08 | -6.18 | -7.77 | -9.20 | -14.31 |
| EBIT | -6.08 | -6.18 | -7.77 | -9.20 | -14.31 |
| Other financial income | 360.20 | 51.74 | 106.87 | 936.09 | 775.13 |
| Other financial expenses | - 309.59 | - 776.73 | - 223.76 | - 207.30 | -23.62 |
| Net income from associates (fin.) | 1 246.46 | 2 222.22 | 2 600.00 | 2 828.28 | 3 030.30 |
| Pre-tax profit | 1 291.00 | 1 491.05 | 2 475.34 | 3 547.87 | 3 767.51 |
| Income taxes | -10.03 | 156.50 | 27.36 | - 169.91 | - 162.71 |
| Net earnings | 1 280.97 | 1 647.55 | 2 502.70 | 3 377.97 | 3 604.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 696.47 | 2 272.22 | 2 650.00 | 2 878.28 | 3 080.30 |
| Investments total | 696.47 | 2 272.22 | 2 650.00 | 2 878.28 | 3 080.30 |
| Non-current loans receivable | 3 255.94 | 3 255.94 | 3 255.94 | 3 193.44 | 3 193.44 |
| Non-current other receivables | 377.90 | 377.90 | 377.90 | 377.90 | |
| Long term receivables total | 3 633.85 | 3 633.85 | 3 633.85 | 3 571.35 | 3 193.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 644.41 | ||||
| Current other receivables | 450.00 | 2 500.00 | 2 000.00 | 2 127.91 | |
| Current deferred tax assets | 156.50 | 27.35 | |||
| Short term receivables total | 606.50 | 2 527.35 | 2 000.00 | 5 772.32 | |
| Other current investments | 1 772.30 | 1 017.18 | 794.95 | 640.36 | 3 363.02 |
| Cash and bank deposits | 183.59 | 10.06 | 3 970.09 | 1 225.68 | |
| Cash and cash equivalents | 1 955.89 | 1 017.18 | 805.01 | 4 610.45 | 4 588.70 |
| Balance sheet total (assets) | 6 286.21 | 7 529.75 | 9 616.21 | 13 060.08 | 16 634.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 099.72 | 5 380.70 | 7 028.25 | 9 530.95 | 12 908.92 |
| Profit of the financial year | 1 280.97 | 1 647.55 | 2 502.70 | 3 377.97 | 3 604.79 |
| Shareholders equity total | 5 460.70 | 7 108.25 | 9 610.95 | 12 988.92 | 16 593.71 |
| Non-current liabilities total | |||||
| Current bonds | 4.00 | 5.26 | 6.27 | 8.95 | |
| Current loans from credit institutions | 0.71 | 417.50 | |||
| Short-term deferred tax liabilities | 365.53 | 64.89 | 32.11 | ||
| Other non-interest bearing current liabilities | 459.27 | ||||
| Current liabilities total | 825.51 | 421.50 | 5.26 | 71.16 | 41.05 |
| Balance sheet total (liabilities) | 6 286.21 | 7 529.75 | 9 616.21 | 13 060.08 | 16 634.76 |
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