CAVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25670418
Solbakken 70, 8450 Hammel
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.81 | -2.81 | -3.13 | ||
| Gross profit | -2.81 | -2.81 | -3.13 | -3.13 | -9.38 |
| EBIT | -2.81 | -2.81 | -3.13 | -3.13 | -9.38 |
| Other financial income | 1.75 | 1.72 | 1.67 | 1.61 | 2.77 |
| Other financial expenses | -1.14 | ||||
| Net income from associates (fin.) | 53.12 | 55.30 | 57.12 | 59.52 | 59.82 |
| Pre-tax profit | 52.06 | 54.21 | 55.66 | 58.01 | 52.07 |
| Income taxes | 0.23 | 0.24 | 0.32 | 0.33 | 1.70 |
| Net earnings | 52.29 | 54.45 | 55.98 | 58.34 | 53.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 491.88 | 1 547.18 | 1 604.30 | 1 663.82 | 1 723.63 |
| Investments total | 1 491.88 | 1 547.18 | 1 604.30 | 1 663.82 | 1 723.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.79 | 50.19 | 52.71 | 55.34 | 58.11 |
| Current deferred tax assets | 0.23 | 0.24 | 0.32 | 0.33 | 1.70 |
| Short term receivables total | 48.03 | 50.43 | 53.03 | 55.68 | 59.81 |
| Balance sheet total (assets) | 1 539.91 | 1 597.61 | 1 657.32 | 1 719.49 | 1 783.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 937.88 | 993.18 | 1 050.30 | 1 109.82 | 1 169.63 |
| Retained earnings | 37.67 | 34.67 | 32.00 | 28.46 | 26.98 |
| Profit of the financial year | 52.29 | 54.45 | 55.98 | 58.34 | 53.78 |
| Shareholders equity total | 1 527.85 | 1 582.29 | 1 638.28 | 1 696.62 | 1 750.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 12.06 | 15.32 | 19.05 | 22.88 | 26.80 |
| Current liabilities total | 12.06 | 15.32 | 19.05 | 22.88 | 33.05 |
| Balance sheet total (liabilities) | 1 539.91 | 1 597.61 | 1 657.32 | 1 719.49 | 1 783.44 |
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