AVISION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26643848
Violvej 26, 8240 Risskov
pd@bydurr.com
tel: 23242020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -14.41 | -25.40 | -17.16 | -25.73 |
| EBIT | -9.75 | -14.41 | -25.40 | -17.16 | -25.73 |
| Other financial income | 67.31 | 185.04 | -78.16 | 106.70 | 88.53 |
| Other financial expenses | -26.30 | -0.53 | -12.04 | -4.42 | -7.00 |
| Net income from associates (fin.) | 707.46 | 787.96 | 398.60 | 439.11 | 533.02 |
| Pre-tax profit | 738.72 | 958.06 | 283.00 | 524.22 | 588.82 |
| Income taxes | -6.88 | -41.36 | 22.88 | -19.69 | -13.82 |
| Net earnings | 731.84 | 916.70 | 305.88 | 504.53 | 575.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 787.73 | 1 575.69 | 1 974.29 | 2 063.40 | 2 196.43 |
| Investments total | 787.73 | 1 575.69 | 1 974.29 | 2 063.40 | 2 196.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 624.27 | 435.36 | 325.77 | 350.57 | 151.11 |
| Current other receivables | 60.00 | 0.01 | |||
| Current deferred tax assets | 118.11 | 224.73 | 115.59 | 127.03 | 268.75 |
| Short term receivables total | 1 742.38 | 720.09 | 441.36 | 477.60 | 419.87 |
| Other current investments | 733.73 | 861.64 | 761.90 | 1 748.62 | 2 437.53 |
| Cash and bank deposits | 33.46 | 1 137.92 | 1 157.41 | 610.25 | 164.09 |
| Cash and cash equivalents | 767.19 | 1 999.56 | 1 919.31 | 2 358.86 | 2 601.62 |
| Balance sheet total (assets) | 3 297.30 | 4 295.34 | 4 334.96 | 4 899.87 | 5 217.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 86.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 237.73 | 1 025.69 | 1 424.29 | 1 513.40 | 1 646.43 |
| Retained earnings | 2 018.91 | 1 876.79 | 2 335.99 | 2 491.76 | 2 795.77 |
| Profit of the financial year | 731.84 | 916.70 | 305.88 | 504.53 | 575.00 |
| Shareholders equity total | 3 169.98 | 4 030.18 | 4 250.07 | 4 695.70 | 5 209.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| Current owed to participating | 1.96 | 1.96 | 1.96 | ||
| Short-term deferred tax liabilities | 121.07 | 258.90 | 76.64 | 160.50 | |
| Other non-interest bearing current liabilities | 0.03 | 35.46 | |||
| Current liabilities total | 127.32 | 265.15 | 84.89 | 204.17 | 8.21 |
| Balance sheet total (liabilities) | 3 297.30 | 4 295.34 | 4 334.96 | 4 899.87 | 5 217.92 |
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