AVK Armatura Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41272546
Søndergade 35, 8464 Galten
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 127.19 | -33.00 | -22.00 | -25.00 |
| EBIT | - 127.19 | -33.00 | -22.00 | -25.00 |
| Other financial income | 34.25 | 2 516.00 | 162.00 | 170.00 |
| Other financial expenses | -3 158.00 | -12.00 | ||
| Income from other inv. held as non-curr. assets | 184.62 | 113.00 | ||
| Net income from associates (fin.) | -1 661.19 | - 737.00 | -2 704.00 | |
| Pre-tax profit | -1 569.51 | 1 859.00 | -5 722.00 | 133.00 |
| Income taxes | -41.56 | - 571.00 | 664.00 | -29.00 |
| Net earnings | -1 611.07 | 1 288.00 | -5 058.00 | 104.00 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 1 879.10 | 8 616.00 | 279.00 | 267.00 |
| Long term receivables total | 1 879.10 | 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 | |
| Current deferred tax assets | 664.00 | |||
| Short term receivables total | 3 884.00 | 5 338.00 | 5 484.00 | |
| Cash and bank deposits | 6 522.28 | |||
| Cash and cash equivalents | 6 522.28 | |||
| Balance sheet total (assets) | 8 401.38 | 12 500.00 | 5 617.00 | 5 751.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -49.91 | |||
| Retained earnings | 9 960.00 | 7 437.00 | 10 617.00 | 5 559.00 |
| Profit of the financial year | -1 611.07 | 1 288.00 | -5 058.00 | 104.00 |
| Shareholders equity total | 8 339.02 | 8 765.00 | 5 599.00 | 5 703.00 |
| Provisions | 3 137.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 20.81 | 27.00 | 18.00 | 19.00 |
| Short-term deferred tax liabilities | 41.56 | 571.00 | 29.00 | |
| Current liabilities total | 62.37 | 598.00 | 18.00 | 48.00 |
| Balance sheet total (liabilities) | 8 401.38 | 12 500.00 | 5 617.00 | 5 751.00 |
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