Cavalieri Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37811939
Peder Lykkes Vej 9, 2300 København S

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
External services-2.50-2.50-2.50-2.00
Gross profit-2.50-2.50-2.50-2.00
EBIT-2.50-2.50-2.50-2.00
Other financial income20.00
Other financial expenses-1.00-1.10-1.20
Pre-tax profit-3.50-3.60-3.7018.00
Net earnings-3.50-3.60-3.7018.00

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests25.0025.0025.0025.00
Investments total25.0025.0025.0025.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)25.0025.0025.0025.00

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.100.100.100.10
Other reserves18.00
Retained earnings-3.50-7.10-28.80
Profit of the financial year-3.50-3.60-3.7018.00
Shareholders equity total-3.40-7.00-10.707.30
Non-current liabilities total
Other non-interest bearing current liabilities28.4032.0035.7017.70
Current liabilities total28.4032.0035.7017.70
Balance sheet total (liabilities)25.0025.0025.0025.00
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