AVØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40425306
Brogade 24 E, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.25 | -8.54 | -8.53 | -10.57 |
| EBIT | -6.38 | -7.25 | -8.54 | -8.53 | -10.57 |
| Other financial income | 5.74 | 41.54 | |||
| Other financial expenses | 0.17 | -1.07 | -22.83 | -0.21 | -8.98 |
| Net income from associates (fin.) | 162.39 | 136.45 | 271.97 | 251.08 | |
| Pre-tax profit | 156.18 | 128.13 | 240.60 | 248.08 | 21.98 |
| Income taxes | 2.19 | 11.03 | 11.03 | 61.64 | 4.49 |
| Net earnings | 158.37 | 139.16 | 251.62 | 309.72 | 26.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 619.48 | 3 755.93 | 4 027.90 | 4 278.98 | |
| Investments total | 3 619.48 | 3 755.93 | 4 027.90 | 4 278.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.27 | 125.37 | |||
| Current other receivables | 4 314.36 | ||||
| Current deferred tax assets | 41.04 | 39.63 | 34.93 | 91.53 | 45.95 |
| Short term receivables total | 41.04 | 39.63 | 34.93 | 169.79 | 4 485.68 |
| Other current investments | 21.83 | 26.37 | 22.69 | ||
| Cash and bank deposits | 1.66 | 2.75 | 25.86 | 2.52 | 1.41 |
| Cash and cash equivalents | 1.66 | 2.75 | 47.69 | 28.90 | 24.10 |
| Balance sheet total (assets) | 3 662.18 | 3 798.32 | 4 110.52 | 4 477.67 | 4 509.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 249.66 | 379.54 | 651.50 | 902.59 | |
| Retained earnings | 3 140.17 | 3 168.66 | 3 035.86 | 3 036.39 | 4 248.70 |
| Profit of the financial year | 158.37 | 139.16 | 251.62 | 309.72 | 26.47 |
| Shareholders equity total | 3 608.20 | 3 747.36 | 3 998.98 | 4 308.70 | 4 335.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.64 | 7.94 | 8.26 | ||
| Current owed to group member | 9.25 | 44.81 | 38.68 | 81.77 | 69.44 |
| Short-term deferred tax liabilities | 38.59 | 59.22 | 73.26 | 31.74 | |
| Other non-interest bearing current liabilities | 6.14 | 6.14 | 6.00 | 6.00 | 65.16 |
| Current liabilities total | 53.99 | 50.96 | 111.54 | 168.97 | 174.61 |
| Balance sheet total (liabilities) | 3 662.18 | 3 798.32 | 4 110.52 | 4 477.67 | 4 509.78 |
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