AVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27246567
Kaj Ørums Vej 17, 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.51 | -68.32 | -69.01 | -86.57 | -63.88 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | - 257.51 | - 268.32 | - 269.01 | - 286.57 | - 263.88 |
| Other financial income | 1 562.59 | 1 063.41 | 763.32 | 981.01 | 168.20 |
| Other financial expenses | -6.41 | -5.11 | -1 034.27 | -1.32 | - 280.14 |
| Pre-tax profit | 1 298.67 | 789.98 | - 539.96 | 693.13 | - 375.82 |
| Income taxes | - 277.43 | - 184.19 | 147.16 | - 106.33 | 83.13 |
| Net earnings | 1 021.25 | 605.79 | - 392.79 | 586.80 | - 292.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.24 | 25.20 | 54.00 | 32.08 | 16.20 |
| Current deferred tax assets | 272.15 | 178.32 | 146.10 | ||
| Short term receivables total | 2.24 | 25.20 | 326.15 | 210.40 | 162.30 |
| Other current investments | 16 674.48 | 15 257.86 | 13 188.39 | 9 078.50 | 6 418.39 |
| Cash and bank deposits | 176.81 | 31.74 | 39.71 | 102.14 | 17.67 |
| Cash and cash equivalents | 16 851.29 | 15 289.60 | 13 228.10 | 9 180.64 | 6 436.05 |
| Balance sheet total (assets) | 16 853.53 | 15 314.80 | 13 554.24 | 9 391.05 | 6 598.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.08 | 170.08 | 170.08 | 170.08 | 170.08 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 5 500.00 | 2 000.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 13 362.42 | 12 383.67 | 10 989.46 | 5 096.67 | 3 683.47 |
| Profit of the financial year | 1 021.25 | 605.79 | - 392.79 | 586.80 | - 292.69 |
| Shareholders equity total | 16 553.75 | 15 159.54 | 12 766.75 | 9 353.55 | 5 560.85 |
| Provisions | 33.78 | 32.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Short-term deferred tax liabilities | 228.51 | 85.06 | |||
| Other non-interest bearing current liabilities | 750.00 | 1 000.00 | |||
| Current liabilities total | 266.01 | 122.56 | 787.50 | 37.50 | 1 037.50 |
| Balance sheet total (liabilities) | 16 853.53 | 15 314.80 | 13 554.24 | 9 391.05 | 6 598.35 |
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