Åvang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39091186
Lejrevej 32 A, Allerslev 4320 Lejre
morten@aavang.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -27.72 | -20.00 | -18.61 | -28.00 |
| EBIT | -7.00 | -27.72 | -20.00 | -18.61 | -28.00 |
| Other financial income | 5.35 | 10.31 | 8.67 | 23.03 | |
| Other financial expenses | -5.25 | -16.12 | -0.80 | -1.77 | -1.13 |
| Net income from associates (fin.) | 510.99 | 196.73 | - 564.42 | 1 699.33 | 1 859.49 |
| Pre-tax profit | 498.74 | 158.24 | - 574.91 | 1 687.62 | 1 853.40 |
| Income taxes | 4.40 | 8.19 | 8.79 | 3.70 | 113.86 |
| Net earnings | 503.14 | 166.43 | - 566.12 | 1 691.32 | 1 967.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 322.41 | 1 044.14 | 395.96 | 2 095.29 | 3 764.78 |
| Investments total | 1 322.41 | 1 044.14 | 395.96 | 2 095.29 | 3 764.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 549.93 | 490.47 | 397.65 | 420.40 | |
| Current other receivables | 60.97 | 10.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 119.20 | 228.19 | 102.45 | 108.98 | 46.79 |
| Short term receivables total | 119.20 | 839.09 | 602.92 | 516.63 | 477.18 |
| Cash and bank deposits | 611.85 | 36.56 | 38.92 | 77.88 | 381.80 |
| Cash and cash equivalents | 611.85 | 36.56 | 38.92 | 77.88 | 381.80 |
| Balance sheet total (assets) | 2 053.46 | 1 919.79 | 1 037.80 | 2 689.79 | 4 623.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 285.96 | 1 885.28 | 3 524.78 | ||
| Retained earnings | 927.80 | 1 373.74 | 1 195.31 | -1 031.13 | -1 046.82 |
| Profit of the financial year | 503.14 | 166.43 | - 566.12 | 1 691.32 | 1 967.27 |
| Shareholders equity total | 1 537.44 | 1 647.37 | 1 024.05 | 2 656.46 | 4 562.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 13.75 | 13.75 | 13.75 |
| Current owed to group member | 511.02 | 267.42 | 19.58 | 47.28 | |
| Short-term deferred tax liabilities | 0.00 | ||||
| Current liabilities total | 516.02 | 272.42 | 13.75 | 33.33 | 61.03 |
| Balance sheet total (liabilities) | 2 053.46 | 1 919.79 | 1 037.80 | 2 689.79 | 4 623.76 |
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