CAV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25728513
Caroline Amalie Vej 112 A, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.30 | -6.08 | -6.18 | -7.77 | -9.20 |
| Gross profit | -6.30 | -6.08 | -6.18 | -7.77 | -9.20 |
| EBIT | -6.30 | -6.08 | -6.18 | -7.77 | -9.20 |
| Other financial income | 61.31 | 360.20 | 51.74 | 106.87 | 936.09 |
| Other financial expenses | -20.56 | - 309.59 | - 776.73 | - 223.76 | - 207.30 |
| Net income from associates (fin.) | 1 400.31 | 1 246.46 | 2 222.22 | 2 600.00 | 2 828.28 |
| Pre-tax profit | 1 439.95 | 1 291.00 | 1 491.05 | 2 475.34 | 3 547.87 |
| Income taxes | -8.75 | -10.03 | 156.50 | 27.36 | - 169.91 |
| Net earnings | 1 431.19 | 1 280.97 | 1 647.55 | 2 502.70 | 3 377.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 950.31 | 696.47 | 2 272.22 | 2 650.00 | 2 878.28 |
| Investments total | 950.31 | 696.47 | 2 272.22 | 2 650.00 | 2 878.28 |
| Non-current loans receivable | 2 369.24 | 3 255.94 | 3 255.94 | 3 255.94 | 3 193.44 |
| Non-current other receivables | 377.90 | 377.90 | 377.90 | 377.90 | |
| Long term receivables total | 2 369.24 | 3 633.85 | 3 633.85 | 3 633.85 | 3 571.35 |
| Inventories total | |||||
| Current other receivables | 361.32 | 450.00 | 2 500.00 | 2 000.00 | |
| Current deferred tax assets | 156.50 | 27.35 | |||
| Short term receivables total | 361.32 | 606.50 | 2 527.35 | 2 000.00 | |
| Other current investments | 793.38 | 1 772.30 | 1 017.18 | 794.95 | 640.36 |
| Cash and bank deposits | 0.32 | 183.59 | 10.06 | 3 970.09 | |
| Cash and cash equivalents | 793.70 | 1 955.89 | 1 017.18 | 805.01 | 4 610.45 |
| Balance sheet total (assets) | 4 474.56 | 6 286.21 | 7 529.75 | 9 616.21 | 13 060.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 668.53 | 4 099.72 | 5 380.70 | 7 028.25 | 9 530.95 |
| Profit of the financial year | 1 431.19 | 1 280.97 | 1 647.55 | 2 502.70 | 3 377.97 |
| Shareholders equity total | 4 179.72 | 5 460.70 | 7 108.25 | 9 610.95 | 12 988.92 |
| Non-current liabilities total | |||||
| Current bonds | 4.00 | 5.26 | 6.27 | ||
| Current loans from credit institutions | 257.80 | 0.71 | 417.50 | ||
| Current owed to group member | 1.95 | ||||
| Short-term deferred tax liabilities | 8.77 | 365.53 | 64.89 | ||
| Other non-interest bearing current liabilities | 26.31 | 459.27 | |||
| Current liabilities total | 294.83 | 825.51 | 421.50 | 5.26 | 71.16 |
| Balance sheet total (liabilities) | 4 474.56 | 6 286.21 | 7 529.75 | 9 616.21 | 13 060.08 |
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