A-ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39100622
Ravnsbjerggårdsvej 189, 3480 Fredensborg
tel: 26166260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.62 | -6.94 | -7.00 | -8.35 | -7.39 |
| EBIT | -6.62 | -6.94 | -7.00 | -8.35 | -7.39 |
| Other financial income | 24.43 | 14.16 | 11.15 | 5.22 | 16.61 |
| Other financial expenses | -18.58 | -8.57 | -9.59 | -1.16 | -18.59 |
| Net income from associates (fin.) | 52.35 | 53.40 | 92.58 | 89.99 | 27.45 |
| Pre-tax profit | 51.58 | 52.05 | 87.14 | 85.70 | 18.08 |
| Net earnings | 51.58 | 52.05 | 87.14 | 85.70 | 18.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 97.70 | 151.10 | 243.67 | 333.66 | 361.11 |
| Investments total | 97.70 | 151.10 | 243.67 | 333.66 | 361.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 283.20 | 297.37 | 308.52 | ||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 283.20 | 297.37 | 308.52 | 0.20 | |
| Other current investments | 54.70 | 42.86 | |||
| Cash and bank deposits | 25.82 | 18.74 | 10.99 | 74.77 | 81.12 |
| Cash and cash equivalents | 25.82 | 18.74 | 10.99 | 129.47 | 123.98 |
| Balance sheet total (assets) | 406.72 | 467.20 | 563.18 | 463.12 | 485.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 92.25 | 145.66 | 238.23 | 328.22 | 355.67 |
| Retained earnings | -56.13 | -57.96 | -98.48 | - 101.33 | -43.08 |
| Profit of the financial year | 51.58 | 52.05 | 87.14 | 85.70 | 18.08 |
| Shareholders equity total | 137.70 | 189.75 | 276.89 | 362.59 | 380.66 |
| Non-current loans from credit institutions | 168.48 | 176.91 | |||
| Non-current liabilities total | 168.48 | 176.91 | |||
| Current loans from credit institutions | 185.75 | ||||
| Current owed to participating | 100.54 | 100.54 | 100.54 | 100.54 | 104.63 |
| Current liabilities total | 100.54 | 100.54 | 286.29 | 100.54 | 104.63 |
| Balance sheet total (liabilities) | 406.72 | 467.20 | 563.18 | 463.12 | 485.30 |
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