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CAVAN PROPERTIES A/S
A/S
Active
CVR 25332571
Fuglevadsvej 14, 2800
Kongens Lyngby
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2000 · 26 years old
2 employees
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Companies
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Rental and operating of own or leased real estate
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CAVAN PROPERTIES A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
-1M
-3M
-4M
-6M
1M
2021
0M
-100%
2022
0M
0%
2023
-5M
-500%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-137
-86
-119
-83
-115
Staff expenses
-200
-200
-200
-300
-300
EBITDA
882
-39
-260
-5.076
-262
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
882
-39
-260
-5.076
-262
Net financials
1.088
-1.570
1.963
1.352
1.336
Profit before tax
1.970
-1.609
1.703
-3.724
1.075
Tax
-22
293
-57
-456
-0
Net profit
1.992
-1.902
1.760
-3.268
1.075
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
33.512
31.292
32.869
28.538
29.041
Equity
30.115
28.113
29.772
26.405
27.379
Long-term debt
702
0
0
0
0
Short-term debt
2.475
2.666
2.640
2.134
1.661
Total debt
3.177
2.666
2.640
2.134
1.661
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-26164300.0%
This company
2021
2025
Equity ratio
94.3%
This company
38.2%
Market median
+147% vs market
2021
2025
Return on equity
3.9%
This company
18.4%
Market median
-79% vs market
2021
2025
Net profit margin (of gross profit)
107453500.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.06×
This company
0.62×
Market median
+90% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CAVAN PROPERTIES A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
