AV NORDIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33780966
Gammel Strandvej 398 A, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -27.82 | -64.70 | 10.86 | 8.43 |
| EBIT | -12.00 | -27.82 | -64.70 | 10.86 | 8.43 |
| Other financial income | 0.02 | 26.45 | 56.13 | 40.91 | |
| Other financial expenses | - 144.00 | - 118.26 | -67.83 | -8.16 | -0.97 |
| Net income from associates (fin.) | - 106.00 | 534.45 | 8 137.18 | ||
| Pre-tax profit | - 262.00 | 388.39 | 8 031.10 | 58.84 | 48.36 |
| Income taxes | 32.00 | 32.14 | 8.43 | -1.00 | |
| Net earnings | - 230.00 | 420.53 | 8 039.53 | 58.84 | 47.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 012.00 | 4 546.54 | |||
| Investments total | 4 012.00 | 4 546.54 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 957.41 | 1 082.41 | 1 017.77 | ||
| Current deferred tax assets | 139.00 | 125.90 | 42.00 | 84.00 | |
| Short term receivables total | 139.00 | 125.90 | 1 957.41 | 1 124.41 | 1 101.77 |
| Cash and bank deposits | 44.00 | 72.96 | 7 792.63 | 662.58 | 156.39 |
| Cash and cash equivalents | 44.00 | 72.96 | 7 792.63 | 662.58 | 156.39 |
| Balance sheet total (assets) | 4 195.00 | 4 745.40 | 9 750.04 | 1 786.99 | 1 258.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 600.00 | 600.00 | 1 000.00 | ||
| Retained earnings | 993.00 | 763.09 | -6 416.38 | 1 023.15 | 81.99 |
| Profit of the financial year | - 230.00 | 420.53 | 8 039.53 | 58.84 | 47.36 |
| Shareholders equity total | 843.00 | 1 263.62 | 9 303.15 | 1 761.99 | 1 209.36 |
| Capital loans | 2 761.00 | 2 761.00 | |||
| Non-current liabilities total | 2 761.00 | 2 761.00 | |||
| Current trade creditors | 9.00 | 26.10 | 26.10 | 25.00 | 6.25 |
| Current owed to participating | 556.00 | ||||
| Short-term deferred tax liabilities | 26.00 | 22.99 | 420.79 | ||
| Other non-interest bearing current liabilities | 671.69 | 42.56 | |||
| Current liabilities total | 591.00 | 720.77 | 446.89 | 25.00 | 48.81 |
| Balance sheet total (liabilities) | 4 195.00 | 4 745.40 | 9 750.04 | 1 786.99 | 1 258.16 |
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