Cavoho ApS — Credit Rating and Financial Key Figures
CVR number: 40757481
Humlevang 5, 2740 Skovlunde
onjensen@hotmail.com
tel: 23603241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.70 | -0.05 | -0.49 | -1.61 |
| Gross profit | -0.70 | -0.05 | -0.49 | -1.61 |
| EBIT | -0.70 | -0.05 | -0.49 | -1.61 |
| Other financial expenses | -0.25 | -0.53 | -1.53 | |
| Income from other inv. held as non-curr. assets | 50.00 | 60.00 | 60.00 | 69.77 |
| Pre-tax profit | 49.05 | 59.42 | 57.98 | 68.16 |
| Income taxes | -1.14 | |||
| Net earnings | 49.05 | 59.42 | 57.98 | 67.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 46.25 | 46.25 | 46.25 | 46.25 |
| Investments total | 46.25 | 46.25 | 46.25 | 46.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 50.79 | 60.57 | ||
| Cash and bank deposits | 53.48 | 63.89 | 14.32 | 14.32 |
| Cash and cash equivalents | 53.48 | 63.89 | 65.11 | 74.88 |
| Balance sheet total (assets) | 99.72 | 110.14 | 111.36 | 121.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 49.00 | 57.20 | 58.90 | 60.00 |
| Retained earnings | -49.00 | -57.15 | -56.63 | -58.65 |
| Profit of the financial year | 49.05 | 59.42 | 57.98 | 67.02 |
| Shareholders equity total | 99.05 | 109.47 | 110.25 | 118.37 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.14 | |||
| Other non-interest bearing current liabilities | 0.67 | 0.67 | 1.11 | 1.62 |
| Current liabilities total | 0.67 | 0.67 | 1.11 | 2.76 |
| Balance sheet total (liabilities) | 99.72 | 110.14 | 111.36 | 121.13 |
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