AFVJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40454896
Tønballevej 1, Snaptun 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -43.00 | -75.00 | -81.00 | -68.00 |
| EBIT | -34.00 | -43.00 | -75.00 | -81.00 | -68.00 |
| Other financial income | 5.00 | 1 273.00 | 43.00 | 378.00 | |
| Other financial expenses | -2 606.00 | -3 096.00 | -21.00 | -45.00 | |
| Income from other inv. held as non-curr. assets | 64 776.00 | ||||
| Net income from associates (fin.) | 12 143.00 | 5 316.00 | 36 208.00 | -13 786.00 | 24 545.00 |
| Pre-tax profit | 9 508.00 | 2 177.00 | 37 406.00 | -13 845.00 | 89 586.00 |
| Income taxes | 580.00 | 690.00 | - 264.00 | 4.00 | -67.00 |
| Net earnings | 10 088.00 | 2 867.00 | 37 142.00 | -13 841.00 | 89 519.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 626.00 | 42 579.00 | 40 962.00 | ||
| Participating interests | 631 958.00 | 381 209.00 | 415 603.00 | 394 374.00 | 419 605.00 |
| Investments total | 631 958.00 | 381 209.00 | 454 229.00 | 436 953.00 | 460 567.00 |
| Non-current loans receivable | 260 000.00 | 260 000.00 | 260 000.00 | 262 450.00 | 267 000.00 |
| Long term receivables total | 260 000.00 | 260 000.00 | 260 000.00 | 262 450.00 | 267 000.00 |
| Inventories total | |||||
| Current other receivables | 36 197.00 | 579.00 | 2 100.00 | 63 029.00 | |
| Current deferred tax assets | 580.00 | 1 270.00 | 1 006.00 | 1 010.00 | 943.00 |
| Short term receivables total | 580.00 | 37 467.00 | 1 585.00 | 3 110.00 | 63 972.00 |
| Cash and bank deposits | 18.00 | 6.00 | 2.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 18.00 | 6.00 | 2.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 892 556.00 | 678 682.00 | 715 816.00 | 702 514.00 | 791 540.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 20 677.00 | 29 722.00 | 64 422.00 | 47 047.00 | 70 761.00 |
| Retained earnings | 644 731.00 | 645 774.00 | 613 933.00 | 668 450.00 | 630 895.00 |
| Profit of the financial year | 10 088.00 | 2 867.00 | 37 142.00 | -13 841.00 | 89 519.00 |
| Shareholders equity total | 675 796.00 | 678 663.00 | 715 797.00 | 701 956.00 | 791 475.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 19.00 | 19.00 | 13.00 | 13.00 |
| Current owed to participating | 216 736.00 | ||||
| Short-term deferred tax liabilities | 52.00 | ||||
| Other non-interest bearing current liabilities | 545.00 | ||||
| Current liabilities total | 216 760.00 | 19.00 | 19.00 | 558.00 | 65.00 |
| Balance sheet total (liabilities) | 892 556.00 | 678 682.00 | 715 816.00 | 702 514.00 | 791 540.00 |
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