Avaso Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38118412
Marskvej 27 A, Stenstrup 4700 Næstved
bobby@avasotech.com
tel: 20613616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.00 | -1.88 | -24.20 | -10.00 |
| EBIT | -5.00 | -10.00 | -1.88 | -24.20 | -10.00 |
| Other financial income | 4.79 | 6.53 | |||
| Other financial expenses | -5.17 | -3.28 | -12.60 | -25.74 | |
| Net income from associates (fin.) | 1 554.17 | 515.60 | 1 641.19 | 976.33 | 179.83 |
| Pre-tax profit | 1 549.17 | 505.22 | 1 642.57 | 939.54 | 144.09 |
| Income taxes | 2.48 | -28.69 | -19.57 | 16.03 | 20.17 |
| Net earnings | 1 551.64 | 476.53 | 1 623.00 | 955.57 | 164.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 156.36 | 2 671.96 | 4 453.79 | 5 111.93 | 5 485.93 |
| Participating interests | 20.00 | 259.71 | 65.54 | ||
| Investments total | 2 156.36 | 2 671.96 | 4 473.79 | 5 371.64 | 5 551.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.50 | 543.10 | |||
| Current other receivables | 20.00 | 20.00 | 320.00 | ||
| Current deferred tax assets | 473.29 | 146.08 | 529.38 | 287.74 | 192.16 |
| Short term receivables total | 540.79 | 689.19 | 549.38 | 307.74 | 512.16 |
| Cash and bank deposits | 19.91 | 13.03 | 12.03 | ||
| Cash and cash equivalents | 19.91 | 13.03 | 12.03 | ||
| Balance sheet total (assets) | 2 697.14 | 3 361.14 | 5 043.07 | 5 692.41 | 6 075.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 156.36 | 2 671.96 | 4 363.79 | 5 301.64 | 5 481.47 |
| Retained earnings | -1 564.79 | - 528.75 | -1 744.05 | -1 058.90 | - 283.15 |
| Profit of the financial year | 1 551.64 | 476.53 | 1 623.00 | 955.57 | 164.25 |
| Shareholders equity total | 2 193.21 | 2 669.74 | 4 292.74 | 5 248.31 | 5 412.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 7.50 | 10.00 | 10.00 | |
| Current owed to participating | 57.45 | 57.45 | 136.34 | ||
| Current owed to group member | 65.90 | 190.87 | 158.23 | ||
| Short-term deferred tax liabilities | 470.81 | 130.93 | 408.74 | 182.63 | |
| Other non-interest bearing current liabilities | 33.13 | 539.84 | 210.74 | 3.15 | 358.52 |
| Current liabilities total | 503.94 | 691.40 | 750.33 | 444.10 | 663.10 |
| Balance sheet total (liabilities) | 2 697.14 | 3 361.14 | 5 043.07 | 5 692.41 | 6 075.66 |
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