CAVOJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43193775
Ølbyvej 180, 4623 Lille Skensved
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.10-9.68-10.14
EBIT-2.10-9.68-10.14
Other financial expenses-0.01-3.63-3.83
Net income from associates (fin.)736.2270.2274.68
Pre-tax profit366.0056.9160.71
Income taxes0.483.381.65
Net earnings366.4860.2962.37

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies408.11478.33553.02
Investments total408.11478.33553.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.63.0072.22
Current deferred tax assets70.8132.00
Short term receivables total70.8163.00104.22
Cash and bank deposits1.480.611.20
Cash and cash equivalents1.480.611.20
Balance sheet total (assets)480.40541.95658.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves368.11513.02
Retained earnings-1.63-86.25
Profit of the financial year366.4860.2962.37
Shareholders equity total406.48466.77529.14
Non-current liabilities total
Current owed to participating3.604.594.59
Short-term deferred tax liabilities70.3366.95
Other non-interest bearing current liabilities3.63124.70
Current liabilities total73.9275.18129.30
Balance sheet total (liabilities)480.40541.95658.43
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