AVK Furnes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40368620
Søndergade 33, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.85 | -32.26 | -29.00 | -18.00 | -20.00 |
| EBIT | - 188.85 | -32.26 | -29.00 | -18.00 | -20.00 |
| Other financial income | 14 130.93 | 524.33 | 656.00 | 353.00 | 227.00 |
| Other financial expenses | - 846.63 | -2 308.72 | - 228.00 | - 792.00 | - 484.00 |
| Net income from associates (fin.) | 20 858.90 | 19 458.68 | 17 464.00 | 26 787.00 | 11 341.00 |
| Pre-tax profit | 33 954.35 | 17 642.03 | 17 863.00 | 26 330.00 | 11 064.00 |
| Income taxes | -2 916.82 | 399.65 | -88.00 | 100.00 | 61.00 |
| Net earnings | 31 037.53 | 18 041.68 | 17 775.00 | 26 430.00 | 11 125.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146 298.24 | 138 538.49 | 130 447.00 | 155 753.00 | 121 564.00 |
| Investments total | 146 298.24 | 138 538.49 | 130 447.00 | 155 753.00 | 121 564.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 003.46 | 1 018.00 | 118.00 | ||
| Current deferred tax assets | 399.65 | 100.00 | 61.00 | ||
| Short term receivables total | 7 003.46 | 399.65 | 1 018.00 | 100.00 | 179.00 |
| Cash and bank deposits | 29 893.72 | 27 345.52 | |||
| Cash and cash equivalents | 29 893.72 | 27 345.52 | |||
| Balance sheet total (assets) | 183 195.42 | 166 283.66 | 131 465.00 | 155 853.00 | 121 743.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 25 000.00 | 26 800.00 | 17 683.00 | 24 000.00 | 15 000.00 |
| Other reserves | 24 387.59 | 16 627.84 | 8 536.00 | 33 842.00 | |
| Retained earnings | 62 776.72 | 82 622.04 | 87 256.00 | 54 244.00 | 95 497.00 |
| Profit of the financial year | 31 037.53 | 18 041.68 | 17 775.00 | 26 430.00 | 11 125.00 |
| Shareholders equity total | 143 301.84 | 144 191.56 | 131 350.00 | 138 616.00 | 121 722.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 20 124.00 | 22 066.09 | 17 217.00 | ||
| Short-term deferred tax liabilities | 2 916.80 | 88.00 | |||
| Other non-interest bearing current liabilities | 16 852.78 | 26.01 | 27.00 | 20.00 | 21.00 |
| Current liabilities total | 39 893.58 | 22 092.10 | 115.00 | 17 237.00 | 21.00 |
| Balance sheet total (liabilities) | 183 195.42 | 166 283.66 | 131 465.00 | 155 853.00 | 121 743.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.