Cavaco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38621084
Hovedgaden 18, 4623 Lille Skensved
Rico.b.cavaco@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -4.24 | -2.85 | -2.21 | -1.29 |
| Pre-tax profit | -4.24 | -2.85 | -2.21 | -1.29 |
| Income taxes | 4.24 | |||
| Net earnings | -2.85 | -2.21 | -1.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | ||||
| Intangible assets total | 0.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.00 | 32.86 | 30.66 | 29.41 | |
| Short term receivables total | 35.00 | 32.86 | 30.66 | 29.41 | |
| Cash and bank deposits | 0.76 | 0.06 | 0.05 | ||
| Cash and cash equivalents | 0.76 | 0.06 | 0.05 | ||
| Balance sheet total (assets) | 0.00 | 35.76 | 32.91 | 30.71 | 29.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.24 | -4.24 | -7.09 | -9.29 | |
| Profit of the financial year | -2.85 | -2.21 | -1.29 | ||
| Shareholders equity total | 0.00 | 35.76 | 32.91 | 30.71 | 29.41 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 0.00 | 35.76 | 32.91 | 30.71 | 29.41 |
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