AVU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38629174
Skovgårdsvænget 208, 8310 Tranbjerg J
rene@a-v.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.09 | 3.19 | 4.02 | 3.04 | 0.99 |
| Other financial expenses | -0.01 | -0.59 | -0.07 | -28.10 | |
| Net income from associates (fin.) | - 578.41 | 120.64 | 258.90 | 47.54 | 299.49 |
| Pre-tax profit | - 583.34 | 118.25 | 257.85 | 45.58 | 267.38 |
| Net earnings | - 583.34 | 118.25 | 257.85 | 45.58 | 267.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 620.47 | 675.02 | 948.30 | 987.81 | 1 289.44 |
| Participating interests | 86.09 | 71.71 | 79.74 | 77.59 | |
| Investments total | 620.47 | 761.11 | 1 020.01 | 1 067.55 | 1 367.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 159.44 | 83.47 | 46.50 | 12.47 | |
| Current deferred tax assets | 24.00 | 0.00 | |||
| Short term receivables total | 24.00 | 159.44 | 83.47 | 46.50 | 12.48 |
| Cash and bank deposits | 0.03 | 5.82 | 0.75 | 0.75 | 0.77 |
| Cash and cash equivalents | 0.03 | 5.82 | 0.75 | 0.75 | 0.77 |
| Balance sheet total (assets) | 644.50 | 926.38 | 1 104.23 | 1 114.81 | 1 380.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Other reserves | 95.47 | 216.11 | 475.01 | 519.55 | 822.04 |
| Retained earnings | 861.41 | 157.43 | -33.22 | 80.09 | - 176.82 |
| Profit of the financial year | - 583.34 | 118.25 | 257.85 | 45.58 | 267.38 |
| Shareholders equity total | 423.54 | 541.79 | 799.64 | 795.22 | 962.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 142.60 | 381.59 | 301.59 | 316.59 | 414.20 |
| Other non-interest bearing current liabilities | 78.35 | 3.00 | 3.00 | 3.00 | 3.49 |
| Current liabilities total | 220.96 | 384.59 | 304.59 | 319.59 | 417.69 |
| Balance sheet total (liabilities) | 644.50 | 926.38 | 1 104.23 | 1 114.81 | 1 380.29 |
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