AVBV ApS — Credit Rating and Financial Key Figures
CVR number: 36408758
Nordensvej 1, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.00 | 23.50 | 0.94 | -16.05 | |
| Wages and salaries | -33.19 | ||||
| Total depreciation | -5.40 | ||||
| EBIT | 38.00 | 23.50 | 141.98 | -32.25 | -21.45 |
| Other financial income | 24.60 | 0.10 | 0.02 | 0.05 | |
| Other financial expenses | -2.47 | -8.71 | -0.38 | ||
| Reduction non-current investment assets | -10.00 | ||||
| Pre-tax profit | - 309.10 | 11.13 | 133.27 | -32.23 | -21.78 |
| Income taxes | -13.64 | -5.19 | -29.32 | ||
| Net earnings | - 322.74 | 5.94 | 103.95 | -32.23 | -21.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 150.00 | 150.00 | 150.00 | |
| Investments total | 40.00 | 150.00 | 150.00 | 150.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 11.60 | 11.60 | 261.08 | 169.08 | |
| Short term receivables total | 11.60 | 111.60 | 261.08 | 169.08 | |
| Cash and bank deposits | 31.12 | 3.77 | 1.68 | 2.16 | 3.60 |
| Cash and cash equivalents | 31.12 | 3.77 | 1.68 | 2.16 | 3.60 |
| Balance sheet total (assets) | 31.12 | 55.37 | 263.28 | 413.25 | 322.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 199.83 | ||||
| Retained earnings | - 338.95 | - 336.34 | - 330.56 | - 226.60 | - 258.83 |
| Profit of the financial year | - 322.74 | 5.94 | 103.95 | -32.23 | -21.78 |
| Shareholders equity total | - 411.86 | - 280.40 | - 176.60 | - 208.83 | - 230.61 |
| Provisions | 41.27 | ||||
| Non-current advances received | 10.00 | ||||
| Non-current owed to participating | 239.00 | ||||
| Non-current liabilities total | 10.00 | 239.00 | |||
| Current trade creditors | 37.00 | 59.19 | |||
| Current owed to participating | 326.93 | 289.80 | 298.40 | 533.58 | 261.00 |
| Short-term deferred tax liabilities | 29.32 | 29.32 | |||
| Other non-interest bearing current liabilities | 74.77 | 35.98 | 75.16 | 53.30 | |
| Current liabilities total | 401.70 | 325.78 | 439.88 | 622.08 | 314.30 |
| Balance sheet total (liabilities) | 31.12 | 55.37 | 263.28 | 413.25 | 322.69 |
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