K/S AVEDØRE - HOLME — Credit Rating and Financial Key Figures
CVR number: 30988701
Havnevej 54, 4300 Holbæk
sune-rasmussen@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 025.92 | 2 086.69 | ||
| Rents | - 451.88 | - 378.13 | ||
| Gross profit | 2 025.92 | 2 086.69 | 2 790.54 | 1 855.95 |
| Costs of management | -45.65 | - 325.17 | ||
| Total depreciation | -35.09 | -2 909.19 | -35.09 | -35.09 |
| Reduction in value of non-current assets | -2 000.00 | 3 780.00 | ||
| EBIT | 1 493.30 | -3 525.80 | 2 755.45 | 5 600.85 |
| Other financial income | 1.28 | 4.49 | ||
| Other financial expenses | - 458.14 | - 458.37 | - 880.63 | - 946.27 |
| Pre-tax profit | 1 035.15 | -3 984.17 | 1 876.11 | 4 659.07 |
| Net earnings | 1 035.15 | -3 984.17 | 1 876.11 | 4 659.07 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 175.47 | 140.38 | ||
| Intangible assets total | 175.47 | 140.38 | ||
| Buildings | 26 000.00 | 24 000.00 | 23 000.00 | 26 780.00 |
| Tangible assets total | 26 000.00 | 24 000.00 | 23 000.00 | 26 780.00 |
| Other non-current investments | 280.75 | 245.66 | ||
| Investments total | 280.75 | 245.66 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 46.28 | |||
| Current other receivables | 2 405.41 | 281.28 | ||
| Short term receivables total | 2 405.41 | 281.28 | 46.28 | |
| Cash and bank deposits | 1 612.89 | 971.74 | 412.07 | |
| Cash and cash equivalents | 1 612.89 | 971.74 | 412.07 | |
| Balance sheet total (assets) | 30 299.05 | 24 526.93 | 24 193.49 | 27 332.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 |
| Retained earnings | 2 218.14 | 3 253.29 | - 682.52 | 1 193.59 |
| Profit of the financial year | 1 035.15 | -3 984.17 | 1 876.11 | 4 659.07 |
| Shareholders equity total | 6 628.29 | 2 644.13 | 4 568.59 | 9 227.66 |
| Provisions | -0.00 | |||
| Capital loans | 3 000.07 | 3 000.07 | 3 000.07 | 3 000.07 |
| Non-current loans from credit institutions | 13 896.27 | 13 064.22 | 11 932.68 | 9 768.02 |
| Non-current other liabilities | 1 137.96 | 1 168.35 | ||
| Non-current liabilities total | 18 034.30 | 17 232.63 | 14 932.75 | 12 768.08 |
| Current loans from credit institutions | 830.13 | 836.80 | 617.95 | 410.45 |
| Current trade creditors | 20.00 | 20.00 | ||
| Current owed to participating | 288.08 | 291.83 | 254.09 | 256.29 |
| Other non-interest bearing current liabilities | 4 518.26 | 3 521.54 | 3 800.12 | 4 649.96 |
| Current liabilities total | 5 636.46 | 4 650.17 | 4 692.16 | 5 336.70 |
| Balance sheet total (liabilities) | 30 299.05 | 24 526.93 | 24 193.49 | 27 332.44 |
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