CAVAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42697230
Skabermøllevej 21, 8800 Viborg
maja@shlb.dk
tel: 28435033
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.17-3.87-2.50
EBIT-8.17-3.87-2.50
Other financial income28.9525.9019.38
Other financial expenses-24.63-29.55-21.70
Net income from associates (fin.)524.09- 271.19709.94
Pre-tax profit520.24- 278.72705.11
Income taxes0.37-0.600.63
Net earnings520.61- 279.32705.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies564.09292.891 329.97
Investments total564.09292.891 329.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.484.67697.46449.74
Current deferred tax assets190.76241.45
Short term receivables total675.44697.46691.19
Cash and bank deposits0.010.0151.42
Cash and cash equivalents0.010.0151.42
Balance sheet total (assets)1 239.53990.362 072.58

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased67.50
Other reserves524.09252.89762.83
Retained earnings- 524.09267.72- 589.04
Profit of the financial year520.61- 279.32705.75
Shareholders equity total560.61281.29987.03
Provisions307.14
Non-current deferred tax liabilities521.58
Non-current liabilities total521.58
Current trade creditors6.006.006.00
Short-term deferred tax liabilities190.400.60240.82
Other non-interest bearing current liabilities482.53702.4710.00
Current liabilities total678.92709.07256.82
Balance sheet total (liabilities)1 239.53990.362 072.58
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