A.V.N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40258280
Kærmosen 4, 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.37 | -9.76 | -10.40 | -10.20 | -10.31 |
| EBIT | -16.37 | -9.76 | -10.40 | -10.20 | -10.31 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -1.32 | -5.95 | -4.45 | -2.45 | -0.17 |
| Net income from associates (fin.) | 559.23 | 719.61 | 922.71 | 350.24 | 166.88 |
| Pre-tax profit | 541.54 | 703.90 | 907.86 | 337.60 | 156.45 |
| Income taxes | 3.01 | 2.71 | 2.35 | 2.24 | 2.27 |
| Net earnings | 544.56 | 706.61 | 910.21 | 339.85 | 158.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 235.55 | 1 755.16 | 2 377.87 | 1 978.11 | 1 544.99 |
| Investments total | 1 235.55 | 1 755.16 | 2 377.87 | 1 978.11 | 1 544.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.44 | ||||
| Current deferred tax assets | 193.51 | 230.65 | 259.64 | 143.24 | 114.27 |
| Short term receivables total | 193.51 | 230.65 | 259.64 | 143.24 | 378.71 |
| Cash and bank deposits | 427.70 | 76.45 | 29.78 | 19.83 | 32.81 |
| Cash and cash equivalents | 427.70 | 76.45 | 29.78 | 19.83 | 32.81 |
| Balance sheet total (assets) | 1 856.77 | 2 062.26 | 2 667.29 | 2 141.19 | 1 956.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 120.00 | 120.00 | 550.00 | 200.00 | 200.00 |
| Other reserves | 535.55 | 1 135.16 | 1 127.87 | 1 478.11 | 1 544.99 |
| Retained earnings | - 477.18 | - 652.23 | - 488.34 | - 128.36 | -55.40 |
| Profit of the financial year | 544.56 | 706.61 | 910.21 | 339.85 | 158.72 |
| Shareholders equity total | 822.93 | 1 409.54 | 2 199.75 | 1 989.60 | 1 948.31 |
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current loans from credit institutions | 100.00 | ||||
| Current owed to group member | 535.98 | 568.58 | 343.94 | 143.31 | |
| Short-term deferred tax liabilities | 89.66 | 75.94 | 115.41 | ||
| Other non-interest bearing current liabilities | 8.20 | 8.20 | 8.20 | 8.28 | 8.20 |
| Current liabilities total | 733.84 | 652.73 | 467.54 | 151.59 | 8.20 |
| Balance sheet total (liabilities) | 1 856.77 | 2 062.26 | 2 667.29 | 2 141.19 | 1 956.52 |
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