AV CENTER ODENSE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25288289
C.F. Tietgens Boulevard 11, Fraugde 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.09 | -34.43 | 3 622.26 |
| EBIT | -31.09 | -34.43 | 3 622.26 |
| Other financial income | 86.89 | 130.09 | |
| Other financial expenses | - 114.74 | -26.37 | -0.25 |
| Net income from associates (fin.) | 2 610.61 | 2 967.51 | 1 850.04 |
| Pre-tax profit | 2 551.67 | 2 906.71 | 5 602.15 |
| Income taxes | 36.79 | -46.08 | -16.49 |
| Net earnings | 2 588.46 | 2 860.63 | 5 585.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 17 668.66 | 19 136.17 | 10 693.91 |
| Participating interests | 39.74 | ||
| Investments total | 17 708.40 | 19 136.17 | 10 693.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 702.30 | 1 196.74 | |
| Current owed by particip. interest comp. | 277.67 | ||
| Current other receivables | 5 443.94 | ||
| Current deferred tax assets | 1 815.51 | 711.43 | 1 048.30 |
| Short term receivables total | 4 795.47 | 711.43 | 7 688.97 |
| Cash and bank deposits | 79.39 | 2 535.93 | 32.18 |
| Cash and cash equivalents | 79.39 | 2 535.93 | 32.18 |
| Balance sheet total (assets) | 22 583.27 | 22 383.53 | 18 415.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 500.00 | 9 500.00 | 6 000.00 |
| Other reserves | 15 445.05 | 9 650.89 | 8 093.91 |
| Retained earnings | 475.35 | - 642.04 | -2 224.44 |
| Profit of the financial year | 2 588.46 | 2 860.63 | 5 585.66 |
| Shareholders equity total | 20 633.85 | 21 994.48 | 18 080.13 |
| Non-current deferred tax liabilities | 94.35 | ||
| Non-current liabilities total | 94.35 | ||
| Current owed to group member | 822.67 | ||
| Short-term deferred tax liabilities | 1 107.75 | 370.05 | |
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 240.58 |
| Current liabilities total | 1 949.42 | 389.06 | 240.58 |
| Balance sheet total (liabilities) | 22 583.27 | 22 383.53 | 18 415.06 |
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