AVAV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40752595
Ingerslevsgade 144, 1705 København V
asbjornhch@gmail.com
tel: 40355299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | -4.00 | -33.16 | -4.00 |
| EBIT | -2.50 | -2.50 | -4.00 | -33.16 | -4.00 |
| Other financial income | 46.04 | 0.00 | |||
| Other financial expenses | -0.03 | -0.73 | -0.76 | -2.48 | |
| Reduction non-current investment assets | -2 446.00 | ||||
| Net income from associates (fin.) | 2 284.56 | ||||
| Pre-tax profit | -2.53 | -4.48 | 2 279.80 | 10.40 | -2 450.00 |
| Net earnings | -2.53 | -4.48 | 2 279.80 | 10.40 | -2 450.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | 44.10 | 28.66 | ||
| Investments total | 35.00 | 44.10 | 2 118.66 | ||
| Non-curr. owed by group member comp. | 100.00 | ||||
| Non-current loans receivable | -2 090.00 | ||||
| Non-current other receivables | 2 300.00 | 2 346.00 | |||
| Long term receivables total | 210.00 | 2 446.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.97 | 44.85 | 20.09 | 2.32 | 0.33 |
| Cash and cash equivalents | 4.97 | 44.85 | 20.09 | 2.32 | 0.33 |
| Balance sheet total (assets) | 39.97 | 88.95 | 2 348.75 | 2 448.33 | 0.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.03 | -9.51 | 2 270.29 | 2 280.69 | |
| Profit of the financial year | -2.53 | -4.48 | 2 279.80 | 10.40 | -2 450.00 |
| Shareholders equity total | 37.47 | 30.49 | 2 310.29 | 2 320.69 | - 129.31 |
| Provisions | 30.60 | ||||
| Non-current owed to group member | 30.60 | 31.21 | 123.64 | 125.64 | |
| Non-current liabilities total | 30.60 | 31.21 | 123.64 | 125.64 | |
| Current owed to group member | 19.11 | ||||
| Other non-interest bearing current liabilities | 2.50 | 8.75 | 7.25 | 4.00 | 4.00 |
| Current liabilities total | 2.50 | 27.86 | 7.25 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 39.97 | 119.55 | 2 348.75 | 2 448.33 | 0.33 |
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