AvdR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37327999
Nordre Fasanvej 38, 2000 Frederiksberg
andreasvonderrecke@hotmail.com
tel: 22168843
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.45 | -4.33 | -4.54 | -5.00 |
| Gross profit | -7.45 | -4.33 | -4.54 | -5.00 |
| EBIT | -7.45 | -4.33 | -4.54 | -5.00 |
| Other financial expenses | -0.01 | -2.99 | -4.05 | -4.40 |
| Net income from associates (fin.) | -1.18 | |||
| Pre-tax profit | -8.64 | -7.32 | -8.59 | -9.40 |
| Net earnings | -8.64 | -7.32 | -8.59 | -9.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.18 | ||||
| Investments total | 1.18 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 37.54 | 29.18 | 25.81 | 11.61 |
| Cash and cash equivalents | 0.00 | 37.54 | 29.18 | 25.81 | 11.61 |
| Balance sheet total (assets) | 1.18 | 37.54 | 29.18 | 25.81 | 11.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.18 | ||||
| Retained earnings | 1.18 | -7.46 | -14.78 | -23.37 | |
| Profit of the financial year | -8.64 | -7.32 | -8.59 | -9.40 | |
| Shareholders equity total | 1.18 | 32.54 | 25.22 | 16.64 | 7.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.75 | 3.75 | 4.38 | |
| Other non-interest bearing current liabilities | 0.21 | 5.43 | 0.00 | ||
| Current liabilities total | 5.00 | 3.96 | 9.18 | 4.38 | |
| Balance sheet total (liabilities) | 1.18 | 37.54 | 29.18 | 25.81 | 11.61 |
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