AVK KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35206566
Birkevej 10, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.32 | -11.48 | -21.01 | -3.00 |
| EBIT | -10.32 | -11.48 | -21.01 | -3.00 |
| Other financial income | 87.70 | 43.98 | 287.52 | |
| Other financial expenses | -6.02 | -8.85 | -4.45 | -3.00 |
| Net income from associates (fin.) | 12.87 | -2.50 | ||
| Pre-tax profit | 84.22 | 21.15 | 262.06 | -6.00 |
| Income taxes | -7.57 | -5.71 | -57.88 | |
| Net earnings | 76.65 | 15.44 | 204.18 | -6.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.43 | ||||
| Investments total | 44.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 118.03 | ||||
| Short term receivables total | 118.03 | ||||
| Other current investments | 349.92 | 386.12 | 665.17 | 665.00 | 665.00 |
| Cash and bank deposits | 1 302.89 | 602.09 | 302.98 | 299.00 | 299.00 |
| Cash and cash equivalents | 1 652.81 | 988.21 | 968.15 | 964.00 | 964.00 |
| Balance sheet total (assets) | 1 815.27 | 988.21 | 968.15 | 964.00 | 964.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 461.00 | ||||
| Retained earnings | 1 128.52 | 805.18 | 520.61 | 725.00 | 719.00 |
| Profit of the financial year | 76.65 | 15.44 | 204.18 | -6.00 | |
| Shareholders equity total | 1 746.18 | 900.61 | 804.79 | 799.00 | 799.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.94 | 45.65 | 71.45 | 71.00 | 71.00 |
| Current owed to group member | 44.28 | ||||
| Short-term deferred tax liabilities | 5.94 | 4.01 | 56.02 | ||
| Other non-interest bearing current liabilities | 17.93 | 37.94 | 35.89 | 94.00 | 94.00 |
| Current liabilities total | 69.09 | 87.60 | 163.36 | 165.00 | 165.00 |
| Balance sheet total (liabilities) | 1 815.27 | 988.21 | 968.15 | 964.00 | 964.00 |
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.