AV Nutrismart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38991140
Skomagervej 5 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.47 | -70.14 | -60.70 | ||
| Costs of management | -40.01 | - 148.89 | |||
| EBIT | -40.01 | - 148.89 | -77.47 | -70.14 | -60.70 |
| Other financial income | 2 197.58 | 2 236.63 | 2 282.62 | 2 349.04 | 2 457.92 |
| Other financial expenses | -2 197.58 | -2 266.53 | -2 283.21 | -1 887.48 | - 435.63 |
| Pre-tax profit | -40.01 | - 178.79 | -78.06 | 391.42 | 1 961.60 |
| Income taxes | -0.17 | -16.39 | - 431.82 | ||
| Net earnings | -40.18 | - 178.79 | -78.06 | 375.03 | 1 529.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 1 105.40 | 1 105.40 | 1 105.40 | 1 105.40 |
| Investments total | 0.01 | 1 105.40 | 1 105.40 | 1 105.40 | 1 105.40 |
| Non-curr. owed by group member comp. | 129 594.47 | 116 907.60 | 118 818.97 | 121 425.73 | 123 864.09 |
| Long term receivables total | 129 594.47 | 116 907.60 | 118 818.97 | 121 425.73 | 123 864.09 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.32 | ||||
| Short term receivables total | 6.32 | ||||
| Cash and bank deposits | 68.25 | 3.65 | 1.72 | 25.11 | |
| Cash and cash equivalents | 68.25 | 3.65 | 1.72 | 25.11 | |
| Balance sheet total (assets) | 129 600.80 | 118 081.25 | 119 928.03 | 122 532.86 | 124 994.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Share premium account | 13 237.08 | ||||
| Retained earnings | -34.97 | 1 224.85 | 1 046.06 | 90 963.12 | 91 338.15 |
| Profit of the financial year | -40.18 | - 178.79 | -78.06 | 375.03 | 1 529.78 |
| Shareholders equity total | -25.15 | 1 096.06 | 1 018.00 | 91 438.15 | 106 205.02 |
| Non-current owed to group member | 129 594.47 | 116 907.60 | 118 818.97 | ||
| Non-current deferred tax liabilities | 30 173.69 | 17 882.83 | |||
| Non-current liabilities total | 129 594.47 | 116 907.60 | 118 818.97 | 30 173.69 | 17 882.83 |
| Current loans from credit institutions | 746.21 | ||||
| Current owed to participating | 46.05 | 57.16 | |||
| Current owed to group member | 65.10 | ||||
| Short-term deferred tax liabilities | 16.39 | 431.82 | |||
| Other non-interest bearing current liabilities | 31.48 | 31.54 | 33.90 | 158.41 | 409.84 |
| Current liabilities total | 31.48 | 77.60 | 91.06 | 921.01 | 906.75 |
| Balance sheet total (liabilities) | 129 600.80 | 118 081.25 | 119 928.03 | 122 532.86 | 124 994.61 |
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