CAV50 ApS — Credit Rating and Financial Key Figures
CVR number: 41967625
Caroline Amalie Vej 50, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 5.00 | 7.22 | 32.50 |
| Gross profit | 5.00 | 7.22 | 32.50 |
| EBIT | -5.00 | -7.22 | -32.50 |
| Other financial income | 0.01 | ||
| Other financial expenses | - 392.37 | - 390.31 | - 406.25 |
| Net income from associates (fin.) | 15 622.95 | 8 505.36 | 7 359.15 |
| Pre-tax profit | 15 225.58 | 8 107.82 | 6 920.40 |
| Income taxes | 87.43 | 0.03 | 183.95 |
| Net earnings | 15 313.01 | 8 107.85 | 7 104.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 35 122.95 | 43 628.31 | 50 987.46 |
| Investments total | 35 122.95 | 43 628.31 | 50 987.46 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 174.89 | ||
| Current other receivables | -87.43 | ||
| Current deferred tax assets | 174.86 | 87.46 | 96.52 |
| Short term receivables total | 87.43 | 87.46 | 271.41 |
| Cash and bank deposits | 37.63 | 37.32 | 36.33 |
| Cash and cash equivalents | 37.63 | 37.32 | 36.33 |
| Balance sheet total (assets) | 35 248.01 | 43 753.08 | 51 295.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Other reserves | 15 622.95 | 24 128.31 | 31 505.72 |
| Retained earnings | -15 622.95 | -8 815.30 | -8 384.85 |
| Profit of the financial year | 15 313.01 | 8 107.85 | 7 104.35 |
| Shareholders equity total | 15 353.01 | 23 460.86 | 30 565.22 |
| Non-current liabilities total | |||
| Current bonds | 20 285.00 | 20 690.85 | |
| Current owed to group member | 7.22 | 39.13 | |
| Other non-interest bearing current liabilities | 19 895.00 | ||
| Current liabilities total | 19 895.00 | 20 292.22 | 20 729.97 |
| Balance sheet total (liabilities) | 35 248.01 | 43 753.08 | 51 295.19 |
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