Cavesco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37544078
Gyvelmarksvej 1, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 472.06 | 10 275.89 | 1 616.77 | -3 588.96 | 166.44 |
| Other operating income | 72.10 | 123.60 | 124.50 | ||
| External services | -27.00 | -13.53 | -54.04 | -76.67 | -53.09 |
| Gross profit | 445.06 | 10 262.37 | 1 634.82 | -3 542.03 | 237.85 |
| Reduction in value of non-current assets | -9.04 | -33.64 | 20.00 | ||
| EBIT | 445.06 | 10 262.37 | 1 625.79 | -3 575.67 | 257.85 |
| Other financial income | 2.99 | 6.05 | 18.95 | 26.04 | 71.86 |
| Other financial expenses | -23.55 | -1.55 | -94.13 | - 103.97 | - 202.98 |
| Pre-tax profit | 424.50 | 10 266.86 | 1 550.61 | -3 653.61 | 126.73 |
| Income taxes | 2.00 | 21.68 | 11.12 | 9.52 | |
| Net earnings | 424.50 | 10 268.86 | 1 572.29 | -3 642.49 | 136.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 555.38 | 2 580.00 | 2 600.00 | ||
| Advance payments and construction in progress | 25.00 | 25.00 | |||
| Tangible assets total | 25.00 | 25.00 | 2 555.38 | 2 580.00 | 2 600.00 |
| Holdings in group member companies | 40.00 | 9 301.20 | 9 447.16 | 6 356.37 | 3 070.48 |
| Participating interests | 1 407.32 | 2 022.01 | 2 804.01 | 1 628.69 | 7 052.89 |
| Investments total | 1 447.32 | 11 323.21 | 12 251.16 | 7 985.05 | 10 123.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.99 | 409.04 | 461.81 | ||
| Current owed by particip. interest comp. | 300.70 | 814.34 | 2 024.53 | ||
| Current other receivables | 62.06 | 182.24 | 2.24 | ||
| Current deferred tax assets | 51.52 | 118.54 | 146.70 | 64.85 | |
| Short term receivables total | 402.99 | 460.56 | 943.12 | 1 143.28 | 2 091.61 |
| Cash and bank deposits | 186.68 | 456.61 | 108.55 | 11.21 | 387.47 |
| Cash and cash equivalents | 186.68 | 456.61 | 108.55 | 11.21 | 387.47 |
| Balance sheet total (assets) | 2 061.99 | 12 265.37 | 15 858.22 | 11 719.55 | 15 202.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78.14 | 78.14 | 78.14 | 78.14 | 114.28 |
| Shares repurchased | 115.00 | 400.00 | 175.00 | 3 835.00 | |
| Other reserves | 1 102.82 | 10 978.71 | 10 828.81 | 4 215.48 | 685.92 |
| Retained earnings | 293.84 | -9 557.55 | 686.21 | 8 871.84 | 5 365.40 |
| Profit of the financial year | 424.50 | 10 268.86 | 1 572.29 | -3 642.49 | 136.25 |
| Shareholders equity total | 2 014.30 | 12 168.16 | 13 340.45 | 9 522.96 | 10 136.84 |
| Non-current loans from credit institutions | 1 314.86 | 1 302.64 | |||
| Non-current other liabilities | 39.20 | 39.20 | 39.20 | ||
| Non-current liabilities total | 39.20 | 1 354.06 | 1 341.84 | ||
| Current loans from credit institutions | 1 808.61 | 11.59 | 11.91 | ||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 15.00 | 16.63 |
| Current owed to participating | 29.62 | 56.72 | |||
| Current owed to group member | 34.85 | 2 944.49 | |||
| Short-term deferred tax liabilities | 49.52 | 2.39 | 133.61 | 14.33 | |
| Other non-interest bearing current liabilities | 40.19 | 40.19 | 652.56 | 617.86 | 679.70 |
| Current liabilities total | 47.69 | 97.21 | 2 478.57 | 842.53 | 3 723.76 |
| Balance sheet total (liabilities) | 2 061.99 | 12 265.37 | 15 858.22 | 11 719.55 | 15 202.45 |
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