Cavian III ApS — Credit Rating and Financial Key Figures
CVR number: 38950827
Amaliegade 30, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 498.00 | 2 742.00 | 1 992.00 | ||
| External services | -21.81 | -15.21 | - 130.77 | ||
| Gross profit | 476.19 | 2 726.80 | 1 861.23 | ||
| Employee benefit expenses | - 866.89 | - 767.39 | |||
| EBIT | 476.19 | 1 859.90 | 1 093.84 | ||
| Other financial income | 4.38 | 11.44 | |||
| Other financial expenses | -5.02 | -13.70 | -21.45 | -35.30 | -45.91 |
| Reduction non-current investment assets | -3.14 | -81.89 | 17.71 | -94.41 | |
| Income from other inv. held as non-curr. assets | 17.81 | 33.48 | 40.83 | ||
| Net income from associates (fin.) | 963.80 | 732.97 | |||
| Pre-tax profit | -0.64 | -5.39 | 390.65 | 2 839.59 | 1 727.32 |
| Income taxes | - 246.17 | - 158.08 | |||
| Net earnings | -0.64 | -5.39 | 144.48 | 2 681.51 | 1 727.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.36 | 50.07 | 8.53 | ||
| Participating interests | 12.00 | 975.80 | 2 135.73 | ||
| Investments total | 44.36 | 1 025.88 | 2 144.26 | ||
| Non-curr. owed by group member comp. | 93.53 | 74.45 | 76.68 | ||
| Non-curr. owed by particip. interest comp. | 148.03 | 469.84 | 722.12 | 1 252.51 | 1 290.09 |
| Non-current loans receivable | 50.00 | 123.25 | 633.65 | 2 901.13 | |
| Long term receivables total | 198.03 | 593.09 | 815.65 | 1 960.61 | 4 267.90 |
| Inventories total | |||||
| Prepayments and accrued income | 44.16 | 52.28 | |||
| Current deferred tax assets | 150.00 | ||||
| Short term receivables total | 44.16 | 202.28 | |||
| Cash and bank deposits | 6.13 | 4.27 | 370.00 | 963.88 | 203.78 |
| Cash and cash equivalents | 6.13 | 4.27 | 370.00 | 963.88 | 203.78 |
| Balance sheet total (assets) | 204.17 | 597.36 | 1 230.01 | 3 994.52 | 6 818.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 963.80 | 1 698.73 | |||
| Retained earnings | -15.97 | -16.61 | -22.00 | - 841.32 | 970.26 |
| Profit of the financial year | -0.64 | -5.39 | 144.48 | 2 681.51 | 1 727.32 |
| Shareholders equity total | 33.39 | 28.00 | 172.48 | 2 853.99 | 4 581.31 |
| Non-current owed to group member | 170.78 | 569.36 | 4.50 | ||
| Non-current deferred tax liabilities | 806.87 | 831.07 | 2 185.08 | ||
| Non-current liabilities total | 170.78 | 569.36 | 811.36 | 831.07 | 2 185.08 |
| Short-term deferred tax liabilities | 246.17 | 158.09 | |||
| Other non-interest bearing current liabilities | 151.37 | 51.82 | |||
| Current liabilities total | 246.17 | 309.46 | 51.82 | ||
| Balance sheet total (liabilities) | 204.17 | 597.36 | 1 230.01 | 3 994.52 | 6 818.21 |
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