CAVI ApS — Credit Rating and Financial Key Figures
CVR number: 29924929
Torvegade 3 E, 9400 Nørresundby
jl@ek-holding.dk
tel: 41628000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.07 | - 619.64 | 273.31 | - 100.96 | 65.07 |
| Employee benefit expenses | - 348.56 | - 335.26 | |||
| Other operating expenses | -68.05 | ||||
| EBIT | -0.07 | - 687.69 | 273.31 | - 449.51 | - 270.19 |
| Other financial income | 67.11 | 259.13 | 180.43 | ||
| Other financial expenses | -0.04 | -0.86 | -5.49 | -4.59 | -2.84 |
| Net income from associates (fin.) | 285.05 | 563.53 | -45.67 | -33.94 | 227.22 |
| Pre-tax profit | 284.93 | -57.91 | 222.16 | - 228.92 | 134.63 |
| Income taxes | 0.03 | 136.72 | -48.88 | 50.36 | 63.15 |
| Net earnings | 284.96 | 78.81 | 173.28 | - 178.55 | 197.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 491.37 | 699.35 | 653.68 | 619.74 | 846.96 |
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 3 506.37 | 714.35 | 668.68 | 634.74 | 861.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 725.26 | 3 488.25 | 234.13 | 129.85 | |
| Current owed by particip. interest comp. | 3 681.79 | 3 462.13 | |||
| Current deferred tax assets | 238.49 | 375.20 | 326.33 | 376.69 | 444.44 |
| Short term receivables total | 238.49 | 4 100.46 | 3 814.58 | 4 292.61 | 4 036.42 |
| Cash and bank deposits | 897.09 | 9.35 | 473.93 | 23.53 | 2.05 |
| Cash and cash equivalents | 897.09 | 9.35 | 473.93 | 23.53 | 2.05 |
| Balance sheet total (assets) | 4 641.94 | 4 824.16 | 4 957.19 | 4 950.88 | 4 900.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 579.22 | 2 864.18 | 2 942.99 | 3 116.27 | 2 937.72 |
| Profit of the financial year | 284.96 | 78.81 | 173.28 | - 178.55 | 197.78 |
| Shareholders equity total | 2 989.18 | 3 067.99 | 3 241.27 | 3 062.72 | 3 260.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.02 | 331.00 | 0.68 | 88.50 | |
| Current owed to participating | 1 652.76 | 1 683.15 | 1 384.92 | 1 798.49 | 1 434.48 |
| Other non-interest bearing current liabilities | 88.99 | 116.96 | |||
| Current liabilities total | 1 652.76 | 1 756.17 | 1 715.92 | 1 888.16 | 1 639.94 |
| Balance sheet total (liabilities) | 4 641.94 | 4 824.16 | 4 957.19 | 4 950.88 | 4 900.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.