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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
AVK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 44782510
Søndergade 33, 8464 Galten
tel: 86944833
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 168.77 | 174.02 | 167.44 | 196.92 | 235.28 |
| Other operating income | 29.13 | 26.19 | 26.37 | 26.69 | 27.65 |
| Costs of manufacturing | -53.08 | -44.20 | -37.66 | -50.40 | -48.13 |
| Gross profit | 115.69 | 129.82 | 129.79 | 146.52 | 187.15 |
| Costs of management | - 129.69 | - 155.50 | - 158.39 | - 183.82 | - 222.03 |
| Other operating expenses | -14.14 | -14.73 | -18.14 | -19.41 | -19.13 |
| EBIT | 0.99 | -14.22 | -20.38 | -30.01 | -26.35 |
| Other financial income | 54.63 | 81.63 | 95.04 | 130.98 | 131.86 |
| Other financial expenses | -53.21 | -58.48 | - 101.10 | - 130.52 | - 125.92 |
| Net income from associates (fin.) | 423.13 | 462.16 | 434.23 | 470.85 | 581.41 |
| Pre-tax profit | 425.54 | 471.08 | 407.79 | 441.30 | 561.00 |
| Income taxes | -3.11 | -10.03 | 1.13 | 7.42 | -1.56 |
| Net earnings | 422.42 | 461.05 | 408.91 | 448.71 | 559.44 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 27.79 | 36.21 | 39.15 | 56.83 | 84.86 |
| Intangible rights | 6.36 | 4.14 | 3.09 | 4.42 | 4.04 |
| Intangible assets total | 34.15 | 40.36 | 42.24 | 61.25 | 88.90 |
| Land and waters | 128.08 | 117.63 | 109.25 | 111.04 | 103.69 |
| Buildings | 12.90 | 13.23 | 13.04 | 10.41 | 7.36 |
| Machinery and equipment | 16.36 | 17.05 | 16.85 | 16.32 | 17.86 |
| Advance payments and construction in progress | 4.63 | ||||
| Tangible assets total | 157.34 | 147.91 | 139.15 | 137.77 | 133.53 |
| Holdings in group member companies | 2 420.18 | 2 874.65 | 2 951.35 | 3 525.94 | 3 736.17 |
| Participating interests | 31.68 | 33.52 | 31.95 | 23.77 | 23.04 |
| Investments total | 2 452.16 | 2 908.46 | 2 984.49 | 3 550.90 | 3 760.20 |
| Non-curr. owed by group member comp. | 245.59 | 385.04 | 400.37 | 859.30 | 786.63 |
| Long term receivables total | 245.59 | 385.04 | 400.37 | 859.30 | 786.63 |
| Semifinished products | 4.39 | 15.64 | 13.88 | 15.18 | 12.79 |
| Inventories total | 4.39 | 15.64 | 13.88 | 15.18 | 12.79 |
| Current trade debtors | 0.05 | 0.16 | 0.10 | 0.09 | 0.13 |
| Current amounts owed by group member comp. | 87.51 | 142.67 | 656.70 | 1 063.54 | 1 167.59 |
| Current owed by particip. interest comp. | 0.52 | 0.64 | 0.56 | 0.65 | 0.75 |
| Prepayments and accrued income | 13.61 | 14.26 | 20.89 | 23.88 | 27.28 |
| Current other receivables | 25.62 | 43.78 | 46.10 | 30.46 | 38.56 |
| Current deferred tax assets | 3.88 | 10.94 | 29.86 | 32.20 | |
| Short term receivables total | 131.19 | 201.51 | 735.28 | 1 148.48 | 1 266.51 |
| Cash and bank deposits | 146.40 | 41.89 | 83.17 | ||
| Cash and cash equivalents | 146.40 | 41.89 | 83.17 | ||
| Balance sheet total (assets) | 3 024.82 | 3 845.30 | 4 357.30 | 5 772.87 | 6 131.73 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Shares repurchased | 30.00 | 50.00 | 50.00 | 70.00 | 100.00 |
| Other reserves | 77.68 | 386.43 | 307.90 | 444.21 | 584.94 |
| Retained earnings | 1 760.34 | 1 968.35 | 2 357.70 | 2 529.25 | 2 618.08 |
| Profit of the financial year | 422.42 | 461.05 | 408.91 | 448.71 | 559.44 |
| Shareholders equity total | 2 306.44 | 2 881.83 | 3 140.51 | 3 508.17 | 3 878.46 |
| Provisions | 8.15 | 15.47 | 13.55 | 9.07 | 6.73 |
| Non-current loans from credit institutions | 449.15 | 755.28 | 373.14 | 680.77 | 858.28 |
| Non-current owed to group member | 45.77 | 42.23 | 39.96 | ||
| Non-current deferred tax liabilities | 58.45 | 6.96 | 8.60 | 7.21 | 7.43 |
| Non-current liabilities total | 507.60 | 808.02 | 423.98 | 727.94 | 865.71 |
| Current loans from credit institutions | 153.74 | 84.07 | 413.96 | 803.60 | 595.89 |
| Current trade creditors | 5.71 | 6.51 | 11.73 | 18.14 | 11.53 |
| Current owed to participating | 3.88 | 1.15 | 0.10 | 0.75 | 0.76 |
| Current owed to group member | 17.49 | 23.46 | 319.27 | 685.50 | 746.24 |
| Short-term deferred tax liabilities | 6.71 | ||||
| Other non-interest bearing current liabilities | 21.83 | 18.08 | 34.20 | 19.71 | 26.41 |
| Current liabilities total | 202.63 | 139.98 | 779.26 | 1 527.69 | 1 380.83 |
| Balance sheet total (liabilities) | 3 024.82 | 3 845.30 | 4 357.30 | 5 772.87 | 6 131.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.