Cavius Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37157872
Rosensgade 22, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-12.50-12.56
Gross profit-12.50-12.56-12.810.88- 153.38
EBIT-12.50-12.56-12.810.88- 153.38
Other financial income0.60
Other financial expenses-17.86-24.21-51.93
Net income from associates (fin.)-1 419.85- 522.37801.094 395.35135 229.66
Pre-tax profit-1 432.35- 534.93770.414 372.61135 024.35
Income taxes2.75-0.556.765.1528.89
Net earnings-1 429.60- 535.48777.174 377.76135 053.24

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies9 661.398 739.018 940.1013 336.27
Investments total9 661.398 739.018 940.1013 336.27
Long term receivables total
Inventories total
Current other receivables25 034.46
Current deferred tax assets8.255.5012.265.151 148.14
Short term receivables total8.255.5012.265.1526 182.60
Cash and bank deposits986.901 578.899 794.91
Cash and cash equivalents986.901 578.899 794.91
Balance sheet total (assets)9 669.648 744.519 939.2614 920.3135 977.51

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.26125.26125.26125.26125.26
Other reserves3 647.782 725.402 926.487 321.83
Retained earnings6 384.435 877.205 140.631 522.46- 105 734.00
Profit of the financial year-1 429.60- 535.48777.174 377.76135 053.24
Shareholders equity total8 727.868 192.388 969.5513 347.3129 444.50
Non-current liabilities total
Current trade creditors25.0010.40351.37
Current owed to group member916.78527.14944.711 562.60
Short-term deferred tax liabilities1 119.23
Other non-interest bearing current liabilities25.0025.005 062.40
Current liabilities total941.78552.14969.711 572.996 533.01
Balance sheet total (liabilities)9 669.648 744.519 939.2614 920.3135 977.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version