BJARNE V. AVERHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28097344
Faksevej 17, 7400 Herning
bva@bvah.dk
tel: 29293323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -9.29 | -7.32 | -14.62 | -7.99 |
| EBIT | -7.85 | -9.29 | -7.32 | -14.62 | -7.99 |
| Other financial income | 81.21 | 92.58 | 836.51 | 48.80 | 49.33 |
| Other financial expenses | -5.60 | -1 636.60 | -6.37 | -9.46 | -9.90 |
| Net income from associates (fin.) | 16.23 | 0.63 | 0.75 | 2.48 | 3.28 |
| Pre-tax profit | 83.99 | -1 552.69 | 823.57 | 27.20 | 34.72 |
| Income taxes | -14.93 | -17.11 | -20.56 | -5.52 | -6.91 |
| Net earnings | 69.06 | -1 569.79 | 803.01 | 21.68 | 27.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.90 | 176.52 | 177.28 | 179.75 | 183.03 |
| Investments total | 175.90 | 176.52 | 177.28 | 179.75 | 183.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 538.89 | 821.74 | 851.12 | 850.45 | |
| Short term receivables total | 1 538.89 | 821.74 | 851.12 | 850.45 | |
| Cash and bank deposits | 30.79 | 17.25 | 19.34 | 1.96 | 33.97 |
| Cash and cash equivalents | 30.79 | 17.25 | 19.34 | 1.96 | 33.97 |
| Balance sheet total (assets) | 1 745.58 | 193.77 | 1 018.36 | 1 032.84 | 1 067.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 17.18 | 61.00 | |||
| Other reserves | 51.52 | 52.28 | 54.75 | 58.04 | |
| Retained earnings | 1 414.64 | 1 432.18 | - 155.54 | 584.00 | 602.40 |
| Profit of the financial year | 69.06 | -1 569.79 | 803.01 | 21.68 | 27.81 |
| Shareholders equity total | 1 608.71 | 38.91 | 841.93 | 846.43 | 813.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 61.00 | ||||
| Current owed to group member | 112.02 | 112.84 | 128.76 | 170.53 | 170.45 |
| Short-term deferred tax liabilities | 16.11 | 33.27 | 38.92 | 7.13 | 14.01 |
| Current liabilities total | 136.87 | 154.86 | 176.43 | 186.41 | 254.21 |
| Balance sheet total (liabilities) | 1 745.58 | 193.77 | 1 018.36 | 1 032.84 | 1 067.46 |
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