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 length | 12 | 12 | 12 | 12 |
| 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 income | 20.00 | |||
| Other financial expenses | -1.00 | -1.10 | -1.20 | |
| Pre-tax profit | -3.50 | -3.60 | -3.70 | 18.00 |
| Net earnings | -3.50 | -3.60 | -3.70 | 18.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 25.00 | 25.00 | 25.00 | 25.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | 18.00 | |||
| Retained earnings | -3.50 | -7.10 | -28.80 | |
| Profit of the financial year | -3.50 | -3.60 | -3.70 | 18.00 |
| Shareholders equity total | -3.40 | -7.00 | -10.70 | 7.30 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 28.40 | 32.00 | 35.70 | 17.70 |
| Current liabilities total | 28.40 | 32.00 | 35.70 | 17.70 |
| Balance sheet total (liabilities) | 25.00 | 25.00 | 25.00 | 25.00 |
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