AVERHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27749925
Saltholmsgade 9, 8000 Aarhus C
ma@averhoff.dk
tel: 86243844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 164.75 | - 213.15 | -5 845.43 | ||
| External services | - 165.40 | - 162.95 | - 120.91 | ||
| Gross profit | - 330.15 | - 376.10 | -5 966.34 | - 113.74 | - 163.40 |
| EBIT | - 330.15 | - 376.10 | -5 966.34 | - 113.74 | - 163.40 |
| Other financial income | 1 839.54 | 2 270.49 | 3 205.91 | 5 507.52 | 2 013.27 |
| Other financial expenses | -12.28 | - 191.43 | -7 777.82 | -1 696.68 | -1 086.08 |
| Net income from associates (fin.) | -6 379.01 | -21.48 | |||
| Pre-tax profit | 1 497.10 | 1 702.96 | -10 538.24 | -2 681.92 | 742.32 |
| Income taxes | - 366.26 | - 403.48 | - 568.96 | 311.00 | - 276.85 |
| Net earnings | 1 130.84 | 1 299.48 | -11 107.20 | -2 370.91 | 465.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 4 003.72 | 6 038.69 | 3 658.37 | 3 837.75 | 2 189.97 |
| Long term receivables total | 4 003.72 | 6 038.69 | 3 658.37 | 3 837.75 | 2 189.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 733.22 | 13 644.58 | 2 843.72 | 1 169.86 | 1 156.70 |
| Current other receivables | 222.75 | ||||
| Current deferred tax assets | 397.09 | 244.75 | |||
| Short term receivables total | 12 955.97 | 13 644.58 | 2 843.72 | 1 566.95 | 1 401.45 |
| Other current investments | 11 169.33 | 15 593.85 | 12 781.14 | 9 162.45 | 11 524.70 |
| Cash and bank deposits | 1 663.97 | 667.75 | 352.42 | 472.89 | 189.38 |
| Cash and cash equivalents | 12 833.30 | 16 261.60 | 13 133.56 | 9 635.34 | 11 714.08 |
| Balance sheet total (assets) | 29 792.99 | 35 944.87 | 19 635.65 | 15 040.03 | 15 305.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 500.00 | 600.00 | 200.00 | 1 450.00 |
| Retained earnings | 28 022.83 | 27 653.67 | 28 353.15 | 17 045.95 | 13 225.03 |
| Profit of the financial year | 1 130.84 | 1 299.48 | -11 107.20 | -2 370.91 | 465.47 |
| Shareholders equity total | 29 333.97 | 30 578.15 | 17 970.95 | 15 000.03 | 15 265.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 930.71 | 1 137.64 | |||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | |
| Short-term deferred tax liabilities | 189.81 | 396.01 | 487.06 | ||
| Other non-interest bearing current liabilities | 269.22 | 0.00 | |||
| Current liabilities total | 459.02 | 5 366.72 | 1 664.71 | 40.00 | 40.00 |
| Balance sheet total (liabilities) | 29 792.99 | 35 944.87 | 19 635.65 | 15 040.03 | 15 305.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.