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AVK Armatura Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41272546
Søndergade 35, 8464 Galten
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.00 | -22.00 | -25.00 | -26.00 |
| EBIT | -33.00 | -22.00 | -25.00 | -26.00 |
| Other financial income | 2 516.00 | 162.00 | 170.00 | 122.00 |
| Other financial expenses | -3 158.00 | -12.00 | ||
| Reduction non-current investment assets | - 267.00 | |||
| Income from other inv. held as non-curr. assets | 113.00 | |||
| Net income from associates (fin.) | - 737.00 | -2 704.00 | ||
| Pre-tax profit | 1 859.00 | -5 722.00 | 133.00 | - 171.00 |
| Income taxes | - 571.00 | 664.00 | -29.00 | 38.00 |
| Net earnings | 1 288.00 | -5 058.00 | 104.00 | - 133.00 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 8 616.00 | 279.00 | 267.00 | |
| Long term receivables total | 8 616.00 | 279.00 | 267.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 884.00 | 4 674.00 | 5 484.00 | 5 552.00 |
| Current deferred tax assets | 664.00 | 38.00 | ||
| Short term receivables total | 3 884.00 | 5 338.00 | 5 484.00 | 5 590.00 |
| Balance sheet total (assets) | 12 500.00 | 5 617.00 | 5 751.00 | 5 590.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 437.00 | 10 617.00 | 5 559.00 | 5 663.00 |
| Profit of the financial year | 1 288.00 | -5 058.00 | 104.00 | - 133.00 |
| Shareholders equity total | 8 765.00 | 5 599.00 | 5 703.00 | 5 570.00 |
| Provisions | 3 137.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 27.00 | 18.00 | 19.00 | 20.00 |
| Short-term deferred tax liabilities | 571.00 | 29.00 | ||
| Current liabilities total | 598.00 | 18.00 | 48.00 | 20.00 |
| Balance sheet total (liabilities) | 12 500.00 | 5 617.00 | 5 751.00 | 5 590.00 |
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