CAVAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42697230
Skabermøllevej 21, 8800 Viborg
maja@shlb.dk
tel: 28435033
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.17 | -3.87 |
| EBIT | -8.17 | -3.87 |
| Other financial income | 28.95 | 25.90 |
| Other financial expenses | -24.63 | -29.55 |
| Net income from associates (fin.) | 524.09 | - 271.19 |
| Pre-tax profit | 520.24 | - 278.72 |
| Income taxes | 0.37 | -0.60 |
| Net earnings | 520.61 | - 279.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 564.09 | 292.89 |
| Investments total | 564.09 | 292.89 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 484.67 | 697.46 |
| Current deferred tax assets | 190.76 | |
| Short term receivables total | 675.44 | 697.46 |
| Cash and bank deposits | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 |
| Balance sheet total (assets) | 1 239.53 | 990.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 524.09 | 252.89 |
| Retained earnings | - 524.09 | 267.72 |
| Profit of the financial year | 520.61 | - 279.32 |
| Shareholders equity total | 560.61 | 281.29 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 190.40 | 0.60 |
| Other non-interest bearing current liabilities | 482.53 | 702.47 |
| Current liabilities total | 678.92 | 709.07 |
| Balance sheet total (liabilities) | 1 239.53 | 990.36 |
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