AVK BRAZIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10210003
Søndergade 36, 8464 Galten
tel: 86947856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -37.00 | -17.00 | -20.00 | |
| Costs of management | -30.00 | ||||
| EBIT | -30.00 | -27.00 | -37.00 | -17.00 | -20.00 |
| Other financial income | 835.00 | 264.00 | 408.00 | 754.00 | 642.00 |
| Other financial expenses | -1 063.00 | - 822.00 | - 846.00 | - 696.00 | -1 012.00 |
| Net income from associates (fin.) | -16 483.00 | -5 103.00 | 3 960.00 | 6 845.00 | 4 840.00 |
| Pre-tax profit | -16 741.00 | -5 688.00 | 3 485.00 | 6 886.00 | 4 450.00 |
| Income taxes | 57.00 | 129.00 | 104.00 | -9.00 | 86.00 |
| Net earnings | -16 684.00 | -5 559.00 | 3 589.00 | 6 877.00 | 4 536.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 527.00 | 16 232.00 | 23 560.00 | 30 408.00 | 30 100.00 |
| Investments total | 30 527.00 | 16 232.00 | 23 560.00 | 30 408.00 | 30 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 723.00 | 15 040.00 | 12 916.00 | 6 855.00 | |
| Current deferred tax assets | 57.00 | 129.00 | 104.00 | 86.00 | |
| Short term receivables total | 57.00 | 10 852.00 | 15 144.00 | 12 916.00 | 6 941.00 |
| Balance sheet total (assets) | 30 584.00 | 27 084.00 | 38 704.00 | 43 324.00 | 37 041.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 010.00 | 3 010.00 | 3 010.00 | 3 010.00 | 3 010.00 |
| Other reserves | -2 806.00 | ||||
| Retained earnings | -4 073.00 | -6 687.00 | -11 684.00 | 12 377.00 | 16 045.00 |
| Profit of the financial year | -16 684.00 | -5 559.00 | 3 589.00 | 6 877.00 | 4 536.00 |
| Shareholders equity total | -17 747.00 | -12 042.00 | -5 085.00 | 22 264.00 | 23 591.00 |
| Non-current loans from credit institutions | 1 112.00 | 2 163.00 | |||
| Non-current owed to group member | 47 191.00 | 36 935.00 | 41 103.00 | 20 709.00 | 13 234.00 |
| Non-current liabilities total | 48 303.00 | 39 098.00 | 41 103.00 | 20 709.00 | 13 234.00 |
| Current trade creditors | 28.00 | 28.00 | 28.00 | 18.00 | 18.00 |
| Current owed to group member | 2 658.00 | 324.00 | 198.00 | ||
| Short-term deferred tax liabilities | 9.00 | ||||
| Current liabilities total | 28.00 | 28.00 | 2 686.00 | 351.00 | 216.00 |
| Balance sheet total (liabilities) | 30 584.00 | 27 084.00 | 38 704.00 | 43 324.00 | 37 041.00 |
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