AJV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39090163
Kildegårdsvej 25, Horneby 3100 Hornbæk
mail@avedel.dk
tel: 20284181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.77 | -9.72 | |||
| Gross profit | -8.77 | -9.72 | -8.56 | -8.95 | -2.98 |
| EBIT | -8.77 | -9.72 | -8.56 | -8.95 | -2.98 |
| Other financial expenses | -10.78 | -22.53 | -23.91 | -30.65 | -31.73 |
| Reduction non-current investment assets | - 560.00 | ||||
| Net income from associates (fin.) | 112.56 | ||||
| Pre-tax profit | -19.55 | - 592.25 | -32.47 | -39.59 | 77.85 |
| Income taxes | 8.60 | -12.90 | 5.01 | 64.54 | 7.66 |
| Net earnings | -10.95 | - 605.15 | -27.46 | 24.94 | 85.51 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 560.00 | 40.00 | 152.56 | |
| Investments total | 560.00 | 40.00 | 152.56 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 12.90 | 32.89 | ||
| Short term receivables total | 12.90 | 32.89 | ||
| Cash and bank deposits | 61.35 | 9.41 | 6.42 | |
| Cash and cash equivalents | 61.35 | 9.41 | 6.42 | |
| Balance sheet total (assets) | 572.90 | 61.35 | 49.41 | 191.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12.56 | ||||
| Retained earnings | -21.50 | -32.45 | - 637.60 | - 665.06 | - 652.68 |
| Profit of the financial year | -10.95 | - 605.15 | -27.46 | 24.94 | 85.51 |
| Shareholders equity total | 17.55 | - 587.60 | - 615.06 | - 590.12 | - 504.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.63 | |||
| Current trade creditors | 7.56 | 7.56 | 7.56 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 64.54 | 25.23 | |||
| Other non-interest bearing current liabilities | 547.58 | 579.40 | 604.31 | 634.53 | 666.25 |
| Current liabilities total | 555.35 | 587.60 | 676.41 | 639.53 | 696.49 |
| Balance sheet total (liabilities) | 572.90 | 61.35 | 49.41 | 191.88 |
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