AVR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42090778
Vestergårds Alle 116, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.74 | -9.27 | -2.49 | -2.13 | -1.51 |
| Gross profit | -0.74 | -9.27 | -2.49 | -2.13 | -1.51 |
| EBIT | -0.74 | -9.27 | -2.49 | -2.13 | -1.51 |
| Other financial income | 0.01 | 28.42 | 6.37 | 6.41 | 9.22 |
| Other financial expenses | -2.07 | -0.83 | -32.37 | -24.55 | -0.55 |
| Pre-tax profit | -2.79 | 18.32 | -28.49 | -20.27 | 7.16 |
| Income taxes | -3.41 | ||||
| Net earnings | -2.79 | 14.91 | -28.49 | -20.27 | 7.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 346.24 | 18.80 | |||
| Current deferred tax assets | 7.59 | 1.31 | 1.41 | 1.25 | |
| Short term receivables total | 346.24 | 26.39 | 1.31 | 1.41 | 1.25 |
| Other current investments | 337.79 | 305.51 | 312.77 | 315.16 | |
| Cash and bank deposits | 2.08 | 31.85 | 5.25 | 10.27 | |
| Cash and cash equivalents | 339.88 | 337.35 | 318.02 | 325.43 | |
| Balance sheet total (assets) | 346.24 | 366.27 | 338.67 | 319.42 | 326.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 286.40 | 283.61 | 298.52 | 270.04 | 249.76 |
| Profit of the financial year | -2.79 | 14.91 | -28.49 | -20.27 | 7.16 |
| Shareholders equity total | 323.61 | 338.53 | 310.04 | 289.76 | 296.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.63 | 27.75 | 28.63 | 29.66 | 29.76 |
| Current liabilities total | 22.63 | 27.75 | 28.63 | 29.66 | 29.76 |
| Balance sheet total (liabilities) | 346.24 | 366.27 | 338.67 | 319.42 | 326.68 |
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