AVP Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 37770191
Geelsdalen 24, 2830 Virum
avp@avp-biopharma.com
tel: 22663147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.18 | -8.26 | -1.91 | -2.50 | -8.33 |
| EBIT | -7.18 | -8.26 | -1.91 | -2.50 | -8.33 |
| Other financial income | 43.55 | 282.93 | 218.92 | 294.98 | 177.12 |
| Other financial expenses | -1.02 | -1.68 | -1.58 | -38.04 | -0.67 |
| Net income from associates (fin.) | 270.00 | ||||
| Pre-tax profit | 305.35 | 272.99 | 215.42 | 254.44 | 168.12 |
| Income taxes | -7.77 | -13.88 | -2.97 | -17.09 | -3.41 |
| Net earnings | 297.59 | 259.10 | 212.45 | 237.35 | 164.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 76.63 | 2.55 | 0.20 | 2.50 |
| Current deferred tax assets | 76.58 | 44.57 | 35.45 | 92.04 | |
| Short term receivables total | 76.77 | 76.63 | 47.12 | 35.65 | 94.54 |
| Other current investments | 316.39 | 438.35 | 527.97 | 670.95 | 742.90 |
| Cash and bank deposits | 33.38 | 47.55 | 10.90 | 16.36 | 0.69 |
| Cash and cash equivalents | 349.78 | 485.90 | 538.87 | 687.32 | 743.60 |
| Balance sheet total (assets) | 481.55 | 617.53 | 640.98 | 777.97 | 893.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 25.00 | ||||
| Shares repurchased | 113.00 | 110.00 | 105.00 | 110.00 | 120.00 |
| Retained earnings | - 126.38 | 86.20 | 240.31 | 342.76 | 460.11 |
| Profit of the financial year | 297.59 | 259.10 | 212.45 | 237.35 | 164.71 |
| Shareholders equity total | 359.20 | 505.31 | 607.76 | 740.11 | 794.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 4.92 | |||
| Current owed to group member | 33.10 | 107.30 | 33.22 | 28.97 | 98.32 |
| Short-term deferred tax liabilities | 83.75 | 8.89 | |||
| Current liabilities total | 122.35 | 112.22 | 33.22 | 37.86 | 98.32 |
| Balance sheet total (liabilities) | 481.55 | 617.53 | 640.98 | 777.97 | 893.13 |
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