AVO XVI ApS — Credit Rating and Financial Key Figures
CVR number: 37097136
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.64 | -10.06 | -10.38 | -9.22 | -9.00 |
| EBIT | -9.64 | -10.06 | -10.38 | -9.22 | -9.00 |
| Other financial income | 260.43 | 304.83 | 61.84 | 62.92 | 65.73 |
| Other financial expenses | -72.76 | -75.95 | -2 845.98 | -85.55 | -86.47 |
| Pre-tax profit | 178.02 | 218.82 | -2 794.53 | -31.85 | -29.74 |
| Income taxes | -39.16 | -48.14 | 7.01 | 6.55 | |
| Net earnings | 138.86 | 170.68 | -2 794.53 | -24.84 | -23.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 204.65 | 1 238.17 | 1 267.50 | 1 316.90 | 1 378.21 |
| Current other receivables | 2 476.26 | 2 745.86 | |||
| Current deferred tax assets | 7.01 | 6.55 | |||
| Short term receivables total | 3 680.90 | 3 984.03 | 1 267.50 | 1 323.91 | 1 384.76 |
| Cash and bank deposits | 2.46 | ||||
| Cash and cash equivalents | 2.46 | ||||
| Balance sheet total (assets) | 3 683.36 | 3 984.03 | 1 267.50 | 1 323.91 | 1 384.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 274.33 | 413.19 | 583.87 | -2 210.65 | -2 235.50 |
| Profit of the financial year | 138.86 | 170.68 | -2 794.53 | -24.84 | -23.19 |
| Shareholders equity total | 613.19 | 783.87 | -2 010.65 | -2 035.50 | -2 058.69 |
| Non-current loans from credit institutions | 2 490.20 | 2 538.30 | 2 586.40 | 2 634.50 | 2 682.60 |
| Non-current liabilities total | 2 490.20 | 2 538.30 | 2 586.40 | 2 634.50 | 2 682.60 |
| Current loans from credit institutions | 0.30 | 0.99 | 1.06 | 1.06 | |
| Current trade creditors | 6.75 | 7.38 | 7.38 | 7.38 | 16.38 |
| Current owed to group member | 556.47 | 589.29 | 666.64 | 699.72 | 726.67 |
| Short-term deferred tax liabilities | 48.14 | ||||
| Other non-interest bearing current liabilities | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| Current liabilities total | 579.97 | 661.86 | 691.76 | 724.90 | 760.85 |
| Balance sheet total (liabilities) | 3 683.36 | 3 984.03 | 1 267.50 | 1 323.91 | 1 384.76 |
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