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CAVAS HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 42697230
Skabermøllevej 21, 8800
Viborg
Activities of holding companies
·
NACE 6421
Est. 2021 · 4 years old
— employees
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CAVAS HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
-8
-4
-2
Staff expenses
-0
-0
-0
EBITDA
-8
-4
-2
Depreciation & amort.
-0
-0
-0
EBIT
-8
-4
-2
Net financials
528
-275
708
Profit before tax
520
-279
705
Tax
-0
1
-1
Net profit
521
-279
706
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
1.240
990
2.073
Equity
561
281
987
Long-term debt
0
0
522
Short-term debt
679
709
257
Total debt
679
709
778
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-249900.0%
This company
2022
2024
Soliditetsgrad
47.6%
This company
38.2%
Market median
+25% vs market
2022
2024
Egenkapitalforrentning
71.5%
This company
18.4%
Market median
+289% vs market
2022
2024
Nettoresultatgrad (af bruttofortjeneste)
70574700.0%
This company
2022
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2022
2024
Gæld/egenkapital
1.10×
This company
0.62×
Market median
-77% vs market
2022
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 2021-09-19 – 2022-12-31
View
PDF
More on CAVAS 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
