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CAV50 ApS — Credit Rating and Financial Key Figures
CVR number: 41967625
Caroline Amalie Vej 50, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 5.00 | 7.22 | 32.50 | 8.38 | 8.81 |
| Gross profit | 5.00 | 7.22 | 32.50 | 8.38 | 8.81 |
| EBIT | -5.00 | -7.22 | -32.50 | -8.38 | -8.81 |
| Other financial income | 0.01 | 0.09 | 122.11 | ||
| Other financial expenses | - 392.37 | - 390.31 | - 406.25 | - 414.71 | - 739.47 |
| Net income from associates (fin.) | 15 622.95 | 8 505.36 | 7 359.15 | 7 046.05 | 11 488.48 |
| Pre-tax profit | 15 225.58 | 8 107.82 | 6 920.40 | 6 623.05 | 10 862.31 |
| Income taxes | 87.43 | 0.03 | 183.95 | 93.06 | 137.76 |
| Net earnings | 15 313.01 | 8 107.85 | 7 104.35 | 6 716.12 | 11 000.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 122.95 | 43 628.31 | 50 987.46 | 55 533.51 | 66 021.99 |
| Investments total | 35 122.95 | 43 628.31 | 50 987.46 | 55 533.51 | 66 021.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.89 | 2 651.41 | 3 690.78 | ||
| Current other receivables | -87.43 | ||||
| Current deferred tax assets | 174.86 | 87.46 | 96.52 | 93.06 | 137.76 |
| Short term receivables total | 87.43 | 87.46 | 271.41 | 2 744.47 | 3 828.54 |
| Cash and bank deposits | 37.63 | 37.32 | 36.33 | 35.41 | 34.44 |
| Cash and cash equivalents | 37.63 | 37.32 | 36.33 | 35.41 | 34.44 |
| Balance sheet total (assets) | 35 248.01 | 43 753.08 | 51 295.19 | 58 313.40 | 69 884.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Other reserves | 15 622.95 | 24 128.31 | 31 505.72 | 36 051.77 | 46 540.25 |
| Retained earnings | -15 622.95 | -8 815.30 | -8 384.85 | -6 126.55 | -9 898.92 |
| Profit of the financial year | 15 313.01 | 8 107.85 | 7 104.35 | 6 716.12 | 11 000.07 |
| Shareholders equity total | 15 353.01 | 23 460.86 | 30 565.22 | 36 981.33 | 47 681.40 |
| Non-current liabilities total | |||||
| Current bonds | 20 285.00 | 20 690.85 | 21 284.81 | 22 203.56 | |
| Current owed to group member | 7.22 | 39.13 | 47.25 | ||
| Other non-interest bearing current liabilities | 19 895.00 | ||||
| Current liabilities total | 19 895.00 | 20 292.22 | 20 729.97 | 21 332.06 | 22 203.56 |
| Balance sheet total (liabilities) | 35 248.01 | 43 753.08 | 51 295.19 | 58 313.40 | 69 884.97 |
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