Avangis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39178893
Rugmarken 22, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.70 | -7.10 | -16.47 | - 124.13 | - 102.07 |
| EBIT | -11.70 | -7.10 | -16.47 | - 124.13 | - 102.07 |
| Other financial income | 62.85 | 31.68 | 1 204.26 | ||
| Other financial expenses | - 200.84 | - 192.55 | - 150.04 | -88.33 | - 117.59 |
| Net income from associates (fin.) | 963.63 | 1 146.32 | 1 261.34 | 1 528.40 | 36 227.72 |
| Pre-tax profit | 751.09 | 946.67 | 1 157.68 | 1 347.62 | 37 212.32 |
| Income taxes | 14.21 | -27.77 | |||
| Net earnings | 751.09 | 946.67 | 1 157.68 | 1 361.83 | 37 184.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 758.43 | 4 806.14 | 6 067.47 | 6 452.71 | |
| Investments total | 6 758.43 | 4 806.14 | 6 067.47 | 6 452.71 | |
| Non-curr. owed by particip. interest comp. | 625.00 | ||||
| Long term receivables total | 625.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 810.32 | ||||
| Current owed by particip. interest comp. | 625.00 | 625.00 | |||
| Current other receivables | 108.48 | ||||
| Current deferred tax assets | 14.21 | ||||
| Short term receivables total | 625.00 | 625.00 | 14.21 | 918.80 | |
| Other current investments | 397.85 | 38 366.12 | |||
| Cash and bank deposits | 27.39 | 1 248.46 | 684.14 | 64.70 | 1 995.28 |
| Cash and cash equivalents | 27.39 | 1 248.46 | 684.14 | 462.55 | 40 361.40 |
| Balance sheet total (assets) | 6 785.82 | 7 304.60 | 7 376.62 | 6 929.46 | 41 280.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 810.32 | ||||
| Retained earnings | 618.18 | 1 369.27 | 2 315.94 | 2 627.92 | -3 820.57 |
| Profit of the financial year | 751.09 | 946.67 | 1 157.68 | 1 361.83 | 37 184.56 |
| Shareholders equity total | 1 419.27 | 2 365.94 | 3 523.61 | 4 039.75 | 41 224.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 844.88 | 2 879.72 | |||
| Short-term deferred tax liabilities | 27.77 | ||||
| Other non-interest bearing current liabilities | 5 366.55 | 4 938.66 | 8.13 | 10.00 | 28.13 |
| Current liabilities total | 5 366.55 | 4 938.66 | 3 853.00 | 2 889.72 | 55.89 |
| Balance sheet total (liabilities) | 6 785.82 | 7 304.60 | 7 376.62 | 6 929.46 | 41 280.20 |
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