AVAV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40752595
Ingerslevsgade 144, 1705 København V
asbjornhch@gmail.com
tel: 40355299
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-2.50-3.75-4.00-33.16
EBIT-2.50-2.50-4.00-33.16
Other financial income46.04
Other financial expenses-0.03-0.73-0.76-2.48
Net income from associates (fin.)2 284.56
Pre-tax profit-2.53-4.482 279.8010.40
Net earnings-2.53-4.482 279.8010.40

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies35.0044.1028.66
Investments total35.0044.102 118.66
Non-curr. owed by group member comp.100.00
Non-current loans receivable-2 090.00
Non-current other receivables2 300.002 346.00
Long term receivables total210.002 446.00
Inventories total
Short term receivables total
Cash and bank deposits4.9744.8520.092.32
Cash and cash equivalents4.9744.8520.092.32
Balance sheet total (assets)39.9788.952 348.752 448.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-5.03-9.512 270.29
Profit of the financial year-2.53-4.482 279.8010.40
Shareholders equity total37.4730.492 310.292 320.69
Provisions30.60
Non-current owed to group member30.6031.21123.64
Non-current liabilities total30.6031.21123.64
Current owed to group member19.11
Other non-interest bearing current liabilities2.508.757.254.00
Current liabilities total2.5027.867.254.00
Balance sheet total (liabilities)39.97119.552 348.752 448.33
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