AVH Highwire Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32452051
Dexter Gordons Vej 17, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.17 | -11.12 | -11.47 | -11.77 | -12.32 |
| EBIT | -9.17 | -11.12 | -11.47 | -11.77 | -12.32 |
| Other financial income | 804.35 | 821.37 | 93.34 | 822.83 | 864.79 |
| Other financial expenses | -2.58 | -0.64 | -1 107.75 | -0.00 | |
| Net income from associates (fin.) | 1 607.77 | 1 424.12 | 1 416.55 | 1 205.55 | 861.69 |
| Pre-tax profit | 2 400.36 | 2 233.72 | 390.67 | 2 016.62 | 1 714.17 |
| Income taxes | - 179.66 | - 188.39 | 224.69 | - 184.86 | - 212.95 |
| Net earnings | 2 220.70 | 2 045.33 | 615.36 | 1 831.76 | 1 501.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 179.56 | 2 003.67 | 2 020.22 | 1 825.78 | 1 487.47 |
| Investments total | 2 179.56 | 2 003.67 | 2 020.22 | 1 825.78 | 1 487.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 92.69 | ||||
| Short term receivables total | 92.69 | ||||
| Other current investments | 3 880.68 | 6 690.54 | 6 147.40 | 7 758.11 | 9 322.13 |
| Cash and bank deposits | 26.95 | 7.50 | 22.50 | 70.56 | 9.49 |
| Cash and cash equivalents | 3 907.63 | 6 698.04 | 6 169.90 | 7 828.67 | 9 331.63 |
| Balance sheet total (assets) | 6 087.19 | 8 701.72 | 8 282.81 | 9 654.44 | 10 819.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 250.00 | 300.00 | 300.00 | 250.00 |
| Other reserves | 1 776.52 | 1 600.64 | 1 617.19 | 1 422.74 | 1 084.43 |
| Retained earnings | 674.03 | 2 820.61 | 4 549.39 | 5 059.19 | 6 979.25 |
| Profit of the financial year | 2 220.70 | 2 045.33 | 615.36 | 1 831.76 | 1 501.22 |
| Shareholders equity total | 4 852.74 | 6 841.57 | 7 206.93 | 8 738.68 | 9 939.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 608.28 | 1 585.85 | 1 067.88 | 695.88 | 543.56 |
| Short-term deferred tax liabilities | 620.16 | 267.29 | 211.38 | 327.14 | |
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 8.00 | 8.50 | 8.50 |
| Current liabilities total | 1 234.44 | 1 860.14 | 1 075.88 | 915.76 | 879.19 |
| Balance sheet total (liabilities) | 6 087.19 | 8 701.72 | 8 282.81 | 9 654.44 | 10 819.10 |
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