AVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25837622
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | -9.05 | -11.23 | -15.26 | -12.94 |
| EBIT | -9.55 | -9.05 | -11.23 | -15.26 | -12.94 |
| Other financial income | 28.35 | 25.71 | 51.32 | 8.23 | 37.54 |
| Other financial expenses | -35.62 | -54.47 | -39.09 | -30.54 | -22.22 |
| Net income from associates (fin.) | - 215.06 | 240.76 | 829.73 | 589.32 | 253.86 |
| Pre-tax profit | - 231.88 | 202.96 | 830.73 | 551.74 | 256.24 |
| Income taxes | 29.94 | -2.95 | 1.56 | -5.41 | |
| Net earnings | - 231.88 | 232.90 | 827.78 | 553.30 | 250.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.45 | 163.15 | 992.88 | 995.20 | 662.05 |
| Investments total | 18.45 | 163.15 | 992.88 | 995.20 | 662.05 |
| Non-current loans receivable | 0.01 | 0.01 | |||
| Non-current other receivables | 464.92 | 488.16 | 507.69 | ||
| Long term receivables total | 464.92 | 488.16 | 507.69 | 0.01 | 0.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 511.56 | ||||
| Current other receivables | 401.00 | 159.46 | 159.46 | 116.16 | |
| Current deferred tax assets | 319.86 | 567.39 | 286.27 | 138.66 | |
| Short term receivables total | 720.86 | 726.85 | 445.73 | 766.38 | |
| Cash and bank deposits | 2.70 | 1.97 | 1.29 | 823.37 | 199.85 |
| Cash and cash equivalents | 2.70 | 1.97 | 1.29 | 823.37 | 199.85 |
| Balance sheet total (assets) | 486.06 | 1 374.15 | 2 228.70 | 2 264.30 | 1 628.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 119.90 | 67.50 | |||
| Other reserves | 123.15 | 992.88 | 936.29 | 662.05 | |
| Retained earnings | -23.49 | - 378.52 | -1 015.35 | - 309.78 | 509.16 |
| Profit of the financial year | - 231.88 | 232.90 | 827.78 | 553.30 | 250.83 |
| Shareholders equity total | - 130.37 | 102.53 | 930.31 | 1 424.72 | 1 614.54 |
| Non-current other liabilities | 567.68 | 541.98 | |||
| Non-current liabilities total | 567.68 | 541.98 | |||
| Current trade creditors | 8.75 | 4.00 | 4.00 | 6.00 | 6.00 |
| Current owed to group member | 395.72 | 678.50 | 1.42 | 5.66 | |
| Short-term deferred tax liabilities | 289.92 | 568.34 | 234.71 | 2.08 | |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 47.55 | 597.46 | |
| Current liabilities total | 48.75 | 729.64 | 1 298.39 | 839.59 | 13.74 |
| Balance sheet total (liabilities) | 486.06 | 1 374.15 | 2 228.70 | 2 264.30 | 1 628.28 |
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