CAVILI ADVOKATHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32308317
Alhambravej 18 A, 1826 Frederiksberg C
rasmusagathon@hotmail.com
tel: 26730519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -4.38 | -4.26 | -3.75 |
| EBIT | -3.13 | -3.13 | -4.38 | -4.26 | -3.75 |
| Other financial income | 3.55 | 20.35 | |||
| Other financial expenses | -1.33 | -0.51 | |||
| Net income from associates (fin.) | 243.90 | 525.28 | 179.99 | 330.89 | 73.83 |
| Pre-tax profit | 244.32 | 541.17 | 175.11 | 326.63 | 70.08 |
| Income taxes | -3.04 | -0.20 | |||
| Net earnings | 244.32 | 538.14 | 174.91 | 326.63 | 70.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 503.24 | 708.52 | 768.52 | 874.41 | 698.24 |
| Investments total | 503.24 | 708.52 | 768.52 | 874.41 | 698.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.00 | ||||
| Current other receivables | 62.19 | 0.20 | |||
| Short term receivables total | 62.19 | 0.20 | 45.00 | ||
| Cash and bank deposits | 28.79 | 61.09 | 10.86 | 30.13 | 198.44 |
| Cash and cash equivalents | 28.79 | 61.09 | 10.86 | 30.13 | 198.44 |
| Balance sheet total (assets) | 594.23 | 769.80 | 779.37 | 904.54 | 941.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 130.00 | 117.80 | 122.00 |
| Other reserves | 343.24 | 588.37 | 512.47 | 636.46 | 456.09 |
| Retained earnings | - 163.54 | - 528.95 | - 174.91 | - 229.59 | 151.21 |
| Profit of the financial year | 244.32 | 538.14 | 174.91 | 326.63 | 70.08 |
| Shareholders equity total | 587.02 | 762.16 | 692.47 | 901.30 | 849.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.18 | 0.12 | 0.12 | 0.12 | |
| Other non-interest bearing current liabilities | 7.20 | 4.46 | 86.78 | 3.13 | 92.19 |
| Current liabilities total | 7.20 | 7.64 | 86.90 | 3.24 | 92.30 |
| Balance sheet total (liabilities) | 594.23 | 769.80 | 779.37 | 904.54 | 941.68 |
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