AVK KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35206566
Birkevej 10, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.48 | -21.01 | -3.00 |
| EBIT | -11.48 | -21.01 | -3.00 |
| Other financial income | 43.98 | 287.52 | |
| Other financial expenses | -8.85 | -4.45 | -3.00 |
| Net income from associates (fin.) | -2.50 | ||
| Pre-tax profit | 21.15 | 262.06 | -6.00 |
| Income taxes | -5.71 | -57.88 | |
| Net earnings | 15.44 | 204.18 | -6.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 386.12 | 665.17 | 665.00 | 665.00 | 665.00 |
| Cash and bank deposits | 602.09 | 302.98 | 299.00 | 299.00 | 299.00 |
| Cash and cash equivalents | 988.21 | 968.15 | 964.00 | 964.00 | 964.00 |
| Balance sheet total (assets) | 988.21 | 968.15 | 964.00 | 964.00 | 964.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 805.18 | 520.61 | 725.00 | 719.00 | 719.00 |
| Profit of the financial year | 15.44 | 204.18 | -6.00 | ||
| Shareholders equity total | 900.61 | 804.79 | 799.00 | 799.00 | 799.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.65 | 71.45 | 71.00 | 71.00 | 71.00 |
| Short-term deferred tax liabilities | 4.01 | 56.02 | |||
| Other non-interest bearing current liabilities | 37.94 | 35.89 | 94.00 | 94.00 | 94.00 |
| Current liabilities total | 87.60 | 163.36 | 165.00 | 165.00 | 165.00 |
| Balance sheet total (liabilities) | 988.21 | 968.15 | 964.00 | 964.00 | 964.00 |
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