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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.07 | -37.21 | -21.70 | -61.26 | 1.71 |
| Employee benefit expenses | -49.00 | -48.42 | -1.80 | ||
| Total depreciation | -3.01 | -9.95 | -12.84 | -13.49 | |
| EBIT | -55.08 | -88.63 | -33.45 | -74.10 | -11.79 |
| Other financial income | 31.59 | 12.30 | 8.13 | 21.21 | 97.61 |
| Other financial expenses | -7.45 | -10.42 | -7.75 | -0.92 | -1.72 |
| Net income from associates (fin.) | -1 138.25 | - 697.16 | -58.59 | ||
| Pre-tax profit | -1 169.19 | - 783.91 | -33.07 | -53.81 | 25.51 |
| Income taxes | 3.96 | 18.67 | 7.07 | 11.75 | -48.27 |
| Net earnings | -1 165.23 | - 765.24 | -26.00 | -42.07 | -22.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 384.04 | 471.05 | 488.47 | 514.28 | |
| Tangible assets total | 384.04 | 471.05 | 488.47 | 514.28 | |
| Holdings in group member companies | 655.44 | ||||
| Participating interests | 19.00 | 10.01 | |||
| Investments total | 655.44 | 19.00 | 10.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 591.65 | ||||
| Current owed by particip. interest comp. | 454.24 | 483.76 | |||
| Prepayments and accrued income | 4.31 | 4.75 | 5.02 | ||
| Current other receivables | 263.85 | 10.00 | 8.07 | ||
| Current deferred tax assets | 52.35 | 95.03 | 90.09 | 53.84 | 5.58 |
| Short term receivables total | 644.01 | 95.03 | 358.26 | 522.83 | 502.42 |
| Cash and bank deposits | 984.46 | 906.09 | 474.97 | 177.60 | 105.12 |
| Cash and cash equivalents | 984.46 | 906.09 | 474.97 | 177.60 | 105.12 |
| Balance sheet total (assets) | 2 283.91 | 1 385.16 | 1 304.28 | 1 207.91 | 1 131.83 |
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 | 58.90 | 61.00 | ||
| Retained earnings | 3 084.61 | 1 919.38 | 1 097.64 | 955.54 | 902.07 |
| Profit of the financial year | -1 165.23 | - 765.24 | -26.00 | -42.07 | -22.76 |
| Shareholders equity total | 2 099.68 | 1 279.14 | 1 196.64 | 1 097.38 | 1 065.32 |
| Provisions | 41.72 | 41.72 | 41.72 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 12.50 | 10.00 |
| Current owed to participating | 159.23 | 0.60 | 1.70 | ||
| Current owed to group member | 11.18 | 35.82 | 26.36 | ||
| Short-term deferred tax liabilities | 17.18 | 17.18 | |||
| Other non-interest bearing current liabilities | 0.31 | 27.84 | 20.89 | 29.95 | 56.52 |
| Current liabilities total | 184.22 | 64.30 | 65.92 | 68.81 | 66.52 |
| Balance sheet total (liabilities) | 2 283.91 | 1 385.16 | 1 304.28 | 1 207.91 | 1 131.83 |
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