AVS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 65165112
Skelvej 18, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 467.99 | 366.72 | 1 053.00 | 1 371.78 | - 250.67 |
| External services | -8.55 | -8.84 | -8.80 | -10.56 | -17.05 |
| Gross profit | 459.44 | 357.88 | 1 044.20 | 1 361.22 | - 267.73 |
| EBIT | 459.44 | 357.88 | 1 044.20 | 1 361.22 | - 267.73 |
| Other financial income | 35.02 | 16.92 | 18.23 | 49.10 | |
| Other financial expenses | -5.22 | -36.26 | -0.14 | - 164.69 | -1.55 |
| Income from other inv. held as non-curr. assets | 21.56 | 17.52 | |||
| Pre-tax profit | 489.25 | 343.18 | 1 078.50 | 1 214.76 | - 220.18 |
| Income taxes | -4.67 | 4.94 | -5.46 | 34.55 | -6.91 |
| Net earnings | 484.58 | 348.12 | 1 073.04 | 1 249.31 | - 227.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 735.73 | 8 102.45 | 9 155.45 | 10 527.23 | 8 374.55 |
| Investments total | 7 735.73 | 8 102.45 | 9 155.45 | 10 527.23 | 8 374.55 |
| Non-current other receivables | 53.24 | ||||
| Long term receivables total | 53.24 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.25 | ||||
| Current other receivables | 38.25 | 36.50 | |||
| Current deferred tax assets | 160.74 | 156.21 | 424.98 | 501.61 | 804.73 |
| Short term receivables total | 161.99 | 156.21 | 463.23 | 538.11 | 804.73 |
| Other current investments | 941.22 | 910.68 | 926.85 | 801.06 | 896.81 |
| Cash and bank deposits | 77.71 | 59.44 | 44.57 | 60.69 | 1 961.22 |
| Cash and cash equivalents | 1 018.93 | 970.12 | 971.42 | 861.75 | 2 858.02 |
| Balance sheet total (assets) | 8 916.65 | 9 282.02 | 10 590.10 | 11 927.08 | 12 037.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Other reserves | 1 272.23 | ||||
| Retained earnings | 7 023.67 | 7 397.65 | 7 632.77 | 7 433.58 | 9 955.11 |
| Profit of the financial year | 484.58 | 348.12 | 1 073.04 | 1 249.31 | - 227.09 |
| Shareholders equity total | 8 616.25 | 8 856.37 | 9 818.81 | 10 955.11 | 10 728.03 |
| Non-current deferred tax liabilities | 165.41 | 48.29 | 274.22 | 303.57 | 6.91 |
| Non-current liabilities total | 165.41 | 48.29 | 274.22 | 303.57 | 6.91 |
| Current trade creditors | 6.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 128.99 | 210.12 | 490.57 | 656.73 | 936.02 |
| Short-term deferred tax liabilities | 160.74 | 5.17 | 359.85 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 134.99 | 377.36 | 497.07 | 668.40 | 1 302.37 |
| Balance sheet total (liabilities) | 8 916.65 | 9 282.02 | 10 590.10 | 11 927.08 | 12 037.31 |
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