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CAVI HOLDING ApS
APS
Bankrupt
CVR 32306594
Rundholtsvej 81, 6. tv
Ikke-finansielle holdingselskaber · NACE 642020
Est. 2012
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2013
DKK 9,6M
EBITDA margin
-43.2%
Equity ratio
-14.8%
Financial strength
Net profit 2013
DKK -7,5M
EBITDA — year on year
DKK millions
0M
-1M
-3M
-4M
-5M
-4M
2013
Key figures
Annual report 2013
Revenue
DKK 9,6M
—
EBITDA
DKK -4,2M
—
Net profit
DKK -7,5M
—
Total assets
DKK 57,7M
—
Equity
DKK -8,5M
—
Employees
—
—
Company information
Legal name
CAVI HOLDING ApS
CVR number
32306594
Legal form
Anpartsselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
12. juni 2012
Share capital
DKK 80.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2013-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Rundholtsvej 81, 6. tv
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Revenue
DKK millions
0M
3M
6M
9M
12M
10M
2013
EBITDA
DKK millions
0M
-1M
-2M
-3M
-5M
-4M
2013
Income statement
DKK thousands
Item
2013
Revenue
9.611
Staff expenses
-13.767
EBITDA
-4.156
Depreciation & amort.
-1.918
EBIT
-6.074
Net financials
-2.302
Profit before tax
-8.376
Tax
-863
Net profit
-7.513
Balance sheet
DKK thousands
Item
2013
Total assets
57.665
Equity
-8.516
Long-term debt
26.141
Short-term debt
40.041
Total debt
66.182
Financial ratios
5-year trend
EBITDA margin
-43.2%
This company
15.8%
Market median
-373% vs market
2013
2013
Equity ratio
-14.8%
This company
38.2%
Market median
-139% vs market
2013
2013
Return on equity
-751335800.0%
This company
18.4%
Market median
-4083346839% vs market
2013
2013
Net profit margin
-78.2%
This company
8.1%
Market median
-1065% vs market
2013
2013
Asset turnover
0.17×
This company
1.12×
Market median
-85% vs market
2013
2013
Debt / equity
7.77×
This company
0.62×
Market median
-1153% vs market
2013
2013
Annual reports & filings
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
TE
Thomas Egelund
Management
Management
2012
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
No shareholder data available.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of CAVI HOLDING ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Thomas Egelund
Management
0 companies