CaVilla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40792090
Sensommervej 149, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.34 | -2.95 |
| EBIT | -7.34 | -2.95 |
| Other financial expenses | -0.10 | -0.08 |
| Reduction non-current investment assets | -17.16 | -2.84 |
| Pre-tax profit | -24.60 | -5.87 |
| Net earnings | -24.60 | -5.87 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2.84 | |
| Investments total | 2.84 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 15.56 | 12.53 |
| Cash and cash equivalents | 15.56 | 12.53 |
| Balance sheet total (assets) | 18.40 | 12.53 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.60 | |
| Profit of the financial year | -24.60 | -5.87 |
| Shareholders equity total | 15.40 | 9.53 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 18.40 | 12.53 |
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