AVO VII A/S — Credit Rating and Financial Key Figures
CVR number: 33071590
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.46 | -7.85 | -10.73 | -10.48 | -9.00 |
| EBIT | -7.46 | -7.85 | -10.73 | -10.48 | -9.00 |
| Other financial income | 242.99 | 319.45 | 267.37 | 279.31 | 292.53 |
| Other financial expenses | - 204.58 | - 273.84 | - 215.96 | - 223.02 | - 228.36 |
| Net income from associates (fin.) | -80.70 | 150.70 | 17.04 | -86.13 | - 109.51 |
| Pre-tax profit | -49.74 | 188.46 | 57.72 | -40.31 | -54.34 |
| Income taxes | -6.81 | -8.29 | -8.93 | -19.01 | -12.14 |
| Net earnings | -56.55 | 180.17 | 48.79 | -59.32 | -66.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 704.07 | 5 854.78 | 5 871.81 | 5 785.68 | 5 676.17 |
| Investments total | 5 704.07 | 5 854.78 | 5 871.81 | 5 785.68 | 5 676.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 086.58 | 5 335.27 | 5 589.68 | 5 854.68 | 6 143.08 |
| Current other receivables | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Short term receivables total | 5 089.91 | 5 338.60 | 5 593.01 | 5 858.01 | 6 146.42 |
| Cash and bank deposits | 1.17 | 0.25 | 0.10 | ||
| Cash and cash equivalents | 1.17 | 0.25 | 0.10 | ||
| Balance sheet total (assets) | 10 795.15 | 11 193.63 | 11 464.92 | 11 643.69 | 11 822.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
| Other reserves | 115.94 | 29.81 | |||
| Retained earnings | 1 349.46 | 1 292.91 | 1 357.14 | 1 492.06 | 1 462.54 |
| Profit of the financial year | -56.55 | 180.17 | 48.79 | -59.32 | -66.48 |
| Shareholders equity total | 2 132.91 | 2 313.08 | 2 361.86 | 2 302.54 | 2 236.06 |
| Non-current loans from credit institutions | 6 865.82 | 6 986.12 | 7 106.42 | 7 226.72 | 7 347.02 |
| Non-current liabilities total | 6 865.82 | 6 986.12 | 7 106.42 | 7 226.72 | 7 347.02 |
| Current loans from credit institutions | 0.28 | 0.31 | 0.75 | 1.05 | |
| Current trade creditors | 6.75 | 7.38 | 7.38 | 7.38 | 16.38 |
| Current owed to group member | 1 776.17 | 1 864.98 | 1 966.52 | 2 073.80 | 2 196.44 |
| Short-term deferred tax liabilities | 8.29 | 8.93 | 19.01 | 12.14 | |
| Other non-interest bearing current liabilities | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current liabilities total | 1 796.42 | 1 894.43 | 1 996.64 | 2 114.43 | 2 239.51 |
| Balance sheet total (liabilities) | 10 795.15 | 11 193.63 | 11 464.92 | 11 643.69 | 11 822.58 |
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