CAV Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38807978
Røsågade 7, 2300 København S
tel: 42490699
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.00 | -2.50 | -2.50 |
| Gross profit | -2.00 | -2.50 | -2.50 |
| EBIT | -2.00 | -2.50 | -2.50 |
| Pre-tax profit | -2.00 | -2.50 | -2.50 |
| Net earnings | -2.00 | -2.50 | -2.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 17.50 | 17.50 | 17.50 | 17.50 |
| Investments total | 17.40 | 17.50 | 17.50 | 17.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.10 | |||
| Cash and cash equivalents | 0.10 | |||
| Balance sheet total (assets) | 17.50 | 17.50 | 17.50 | 17.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | -2.00 | -4.50 | ||
| Profit of the financial year | -2.00 | -2.50 | -2.50 | |
| Shareholders equity total | 0.10 | -1.90 | -4.40 | -6.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | |
| Current owed to participating | 34.90 | 17.40 | 19.90 | 22.40 |
| Other non-interest bearing current liabilities | -17.50 | |||
| Current liabilities total | 17.40 | 19.40 | 21.90 | 24.40 |
| Balance sheet total (liabilities) | 17.50 | 17.50 | 17.50 | 17.50 |
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