AVJ HOLDING OKSBØL ApS — Credit Rating and Financial Key Figures
CVR number: 31160448
Tinghusvej 1, 4900 Nakskov
email@a-terapi.dk
tel: 40101180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.21 | -21.70 | -61.26 | 1.71 | 20.75 |
| Employee benefit expenses | -48.42 | -1.80 | |||
| Total depreciation | -3.01 | -9.95 | -12.84 | -13.49 | -14.70 |
| EBIT | -88.63 | -33.45 | -74.10 | -11.79 | 6.06 |
| Other financial income | 12.30 | 8.13 | 21.21 | 97.61 | 11.58 |
| Other financial expenses | -10.42 | -7.75 | -0.92 | -1.72 | -12.76 |
| Net income from associates (fin.) | - 697.16 | -58.59 | 4.77 | ||
| Pre-tax profit | - 783.91 | -33.07 | -53.81 | 25.51 | 9.65 |
| Income taxes | 18.67 | 7.07 | 11.75 | -48.27 | -5.58 |
| Net earnings | - 765.24 | -26.00 | -42.07 | -22.76 | 4.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 384.04 | 471.05 | 488.47 | 514.28 | 499.58 |
| Tangible assets total | 384.04 | 471.05 | 488.47 | 514.28 | 499.58 |
| Participating interests | 19.00 | 10.01 | 63.78 | ||
| Investments total | 19.00 | 10.01 | 63.78 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 454.24 | 483.76 | 388.33 | ||
| Prepayments and accrued income | 4.31 | 4.75 | 5.02 | 5.14 | |
| Current other receivables | 263.85 | 10.00 | 8.07 | 9.76 | |
| Current deferred tax assets | 95.03 | 90.09 | 53.84 | 5.58 | |
| Short term receivables total | 95.03 | 358.26 | 522.83 | 502.42 | 403.24 |
| Cash and bank deposits | 906.09 | 474.97 | 177.60 | 105.12 | 134.47 |
| Cash and cash equivalents | 906.09 | 474.97 | 177.60 | 105.12 | 134.47 |
| Balance sheet total (assets) | 1 385.16 | 1 304.28 | 1 207.91 | 1 131.83 | 1 101.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 1 919.38 | 1 097.64 | 955.54 | 902.07 | 811.81 |
| Profit of the financial year | - 765.24 | -26.00 | -42.07 | -22.76 | 4.07 |
| Shareholders equity total | 1 279.14 | 1 196.64 | 1 097.38 | 1 065.32 | 1 008.38 |
| Provisions | 41.72 | 41.72 | 41.72 | 0.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 12.50 | 10.00 | 10.00 |
| Current owed to participating | 0.60 | 1.70 | |||
| Current owed to group member | 11.18 | 35.82 | 26.36 | ||
| Short-term deferred tax liabilities | 17.18 | ||||
| Other non-interest bearing current liabilities | 27.84 | 20.89 | 29.95 | 56.52 | 82.68 |
| Current liabilities total | 64.30 | 65.92 | 68.81 | 66.52 | 92.68 |
| Balance sheet total (liabilities) | 1 385.16 | 1 304.28 | 1 207.91 | 1 131.83 | 1 101.07 |
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