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Cavesco Holding ApS
APS
Active
Advertising protection
CVR 37544078
Gyvelmarksvej 1, 8240
Risskov
Activities of holding companies
·
NACE 6421
Est. 2016 · 10 years old
— employees
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Cavesco Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2021
0M
2021
2M
2022
-4M
2023
0M
2024
EBITDA
DKK millions
13M
8M
4M
-1M
-5M
0M
2021
10M
+1000%
2021
2M
-80%
2022
-4M
-300%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2021
2021
2022
2023
2024
Gross profit
—
—
1.635
-3.542
238
Staff expenses
-0
-0
-0
-0
-0
EBITDA
445
10.262
1.635
-3.576
258
Depreciation & amort.
-0
-0
-9
-0
-0
EBIT
445
10.262
1.626
-3.576
258
Net financials
452
10.280
1.542
-3.667
35
Profit before tax
425
10.267
1.551
-3.654
127
Tax
-0
-2
-22
-11
-10
Net profit
425
10.269
1.572
-3.642
136
Balance sheet
DKK thousands
Item
2021
2021
2022
2023
2024
Total assets
2.062
12.265
15.858
11.720
15.202
Equity
2.014
12.168
13.340
9.523
10.137
Long-term debt
0
0
39
1.354
1.342
Short-term debt
48
97
2.479
843
3.724
Total debt
48
97
2.518
2.197
5.066
Financial ratios
5-year trend
EBITDA margin (of gross profit)
108.4%
This company
2021
2024
Equity ratio
66.7%
This company
38.2%
Market median
+75% vs market
2021
2024
Return on equity
1.3%
This company
18.4%
Market median
-93% vs market
2021
2024
Net profit margin (of gross profit)
57.3%
This company
2021
2024
Asset turnover (of gross profit)
0.02×
This company
2021
2024
Debt / equity
0.50×
This company
0.62×
Market median
+19% vs market
2021
2024
Annual reports & filings
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 2021-07-01 – 2021-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Cavesco Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
