Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AAV 9200 ApS — Credit Rating and Financial Key Figures

CVR number: 42162035
Nyhavn 63 A, 1051 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.67- 390.10- 395.19- 401.63- 411.87
EBIT-8.67- 390.10- 395.19- 401.63- 411.87
Other financial income0.09
Other financial expenses-0.65-1 098.99-1 687.48-1 851.25-1 449.73
Pre-tax profit-9.32-1 489.00-2 082.66-2 252.88-1 861.60
Income taxes2.05327.58458.19495.63409.55
Net earnings-7.27-1 161.42-1 624.48-1 757.25-1 452.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings30 866.4130 866.4131 048.1031 091.85
Tangible assets total30 866.4130 866.4131 048.1031 091.85
Investments total
Long term receivables total
Semifinished products594.84
Advance payments5 200.00
Inventories total5 794.84
Prepayments and accrued income126.1385.0385.03
Current deferred tax assets2.05327.58458.19495.63409.55
Short term receivables total2.05327.58584.32580.66494.58
Cash and bank deposits1 831.9487.03246.4255.44155.88
Cash and cash equivalents1 831.9487.03246.4255.44155.88
Balance sheet total (assets)7 628.8331 281.0231 697.1531 684.2131 742.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings4.001 196.731 635.311 760.841 453.59
Profit of the financial year-7.27-1 161.42-1 624.48-1 757.25-1 452.05
Shareholders equity total46.7385.3160.8453.5951.54
Non-current loans from credit institutions11 084.467 084.463 084.46
Non-current owed to group member7 574.1012 100.5016 538.3820 530.0024 422.28
Non-current liabilities total7 574.1012 100.5027 622.8427 614.4727 506.74
Current loans from credit institutions19 084.464 000.004 000.004 000.00
Current trade creditors8.003.66170.06
Current owed to group member7 574.10
Other non-interest bearing current liabilities-7 574.1010.7413.4812.5013.97
Current liabilities total8.0019 095.204 013.474 016.164 184.03
Balance sheet total (liabilities)7 628.8331 281.0231 697.1531 684.2131 742.32
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.