CaViThe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44169975
Skibhusvej 77, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -6.44 |
| EBIT | -5.00 | -6.44 |
| Other financial expenses | -0.40 | |
| Reduction non-current investment assets | -40.00 | |
| Pre-tax profit | -5.00 | -46.84 |
| Income taxes | 1.12 | |
| Net earnings | -3.88 | -46.84 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 40.00 |
| Investments total | 40.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 5.47 |
| Short term receivables total | 5.47 |
| Balance sheet total (assets) | 45.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.88 | |
| Profit of the financial year | -3.88 | -46.84 |
| Shareholders equity total | 36.12 | -10.72 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.36 | |
| Other non-interest bearing current liabilities | 5.72 | |
| Current liabilities total | 9.36 | 10.72 |
| Balance sheet total (liabilities) | 45.47 |
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