AV Picture Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42470996
Norgaardsvej 114 C, 7800 Skive
kamo@avpicture.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.04 | -5.55 | -5.50 |
| EBIT | -9.04 | -5.55 | -5.50 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.04 | -0.13 | |
| Net income from associates (fin.) | 66.09 | -14.38 | 8.02 |
| Pre-tax profit | 57.00 | -20.06 | 2.53 |
| Net earnings | 57.00 | -20.06 | 2.53 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 86.09 | 71.71 | 79.74 |
| Investments total | 86.09 | 71.71 | 79.74 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.95 | 10.27 | 4.77 |
| Cash and cash equivalents | 15.95 | 10.27 | 4.77 |
| Balance sheet total (assets) | 102.04 | 81.98 | 84.51 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 66.09 | 51.71 | 59.74 |
| Retained earnings | -66.09 | 5.29 | -22.79 |
| Profit of the financial year | 57.00 | -20.06 | 2.53 |
| Shareholders equity total | 97.00 | 76.94 | 79.47 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.04 | 0.04 | 0.04 |
| Current liabilities total | 5.04 | 5.04 | 5.04 |
| Balance sheet total (liabilities) | 102.04 | 81.98 | 84.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.