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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -7.45 | -4.33 | -4.54 |
Gross profit | -7.45 | -4.33 | -4.54 |
EBIT | -7.45 | -4.33 | -4.54 |
Other financial expenses | -0.01 | -2.99 | -4.05 |
Net income from associates (fin.) | -1.18 | ||
Pre-tax profit | -8.64 | -7.32 | -8.59 |
Net earnings | -8.64 | -7.32 | -8.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1.18 | ||||
Participating interests | 0.59 | ||||
Investments total | 0.59 | 1.18 | |||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.00 | 0.00 | 37.54 | 29.18 | 25.81 |
Cash and cash equivalents | 0.00 | 0.00 | 37.54 | 29.18 | 25.81 |
Balance sheet total (assets) | 0.59 | 1.18 | 37.54 | 29.18 | 25.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 0.59 | 1.18 | |||
Retained earnings | 1.18 | -7.46 | -14.78 | ||
Profit of the financial year | -8.64 | -7.32 | -8.59 | ||
Shareholders equity total | 0.59 | 1.18 | 32.54 | 25.22 | 16.64 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 3.75 | 3.75 | ||
Other non-interest bearing current liabilities | 0.21 | 5.43 | |||
Current liabilities total | 5.00 | 3.96 | 9.18 | ||
Balance sheet total (liabilities) | 0.59 | 1.18 | 37.54 | 29.18 | 25.81 |
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