AVK FOUNDRY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33772467
Søndergade 33, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.00 | ||||
| Gross profit | -30.00 | -25.00 | -25.00 | -27.00 | -20.00 |
| EBIT | -30.00 | -25.00 | -25.00 | -27.00 | -20.00 |
| Other financial income | 1 532.00 | 713.00 | 5 172.00 | ||
| Other financial expenses | - 931.00 | - 545.00 | -5 914.00 | -3 114.00 | -21.00 |
| Net income from associates (fin.) | -14 325.00 | -13 605.00 | -6 688.00 | -11 277.00 | -8 718.00 |
| Pre-tax profit | -13 754.00 | -13 462.00 | -12 627.00 | -9 246.00 | -8 759.00 |
| Income taxes | - 126.00 | -31.00 | 1 307.00 | - 447.00 | 9.00 |
| Net earnings | -13 880.00 | -13 493.00 | -11 320.00 | -9 693.00 | -8 750.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 946.00 | 33 475.00 | 72 663.00 | 54 065.00 | 44 592.00 |
| Investments total | 28 946.00 | 33 475.00 | 72 663.00 | 54 065.00 | 44 592.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 307.00 | 9.00 | |||
| Short term receivables total | 1 307.00 | 9.00 | |||
| Balance sheet total (assets) | 28 946.00 | 33 475.00 | 73 970.00 | 54 065.00 | 44 601.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 2 299.00 | ||||
| Retained earnings | -1 628.00 | 30 875.00 | 23 724.00 | 59 958.00 | 49 510.00 |
| Profit of the financial year | -13 880.00 | -13 493.00 | -11 320.00 | -9 693.00 | -8 750.00 |
| Shareholders equity total | -12 508.00 | 22 681.00 | 15 404.00 | 53 265.00 | 43 760.00 |
| Non-current owed to group member | 11 437.00 | ||||
| Non-current liabilities total | 11 437.00 | ||||
| Current loans from credit institutions | 29 867.00 | 10 738.00 | |||
| Current owed to group member | 58 540.00 | 334.00 | 821.00 | ||
| Short-term deferred tax liabilities | 126.00 | 31.00 | 447.00 | ||
| Other non-interest bearing current liabilities | 24.00 | 25.00 | 26.00 | 19.00 | 20.00 |
| Current liabilities total | 30 017.00 | 10 794.00 | 58 566.00 | 800.00 | 841.00 |
| Balance sheet total (liabilities) | 28 946.00 | 33 475.00 | 73 970.00 | 54 065.00 | 44 601.00 |
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