AV Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42699586
Farverland 1 B, 2600 Glostrup
info@avgroup.dk
tel: 61616000
www.avgroup.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 717.82 | -12.66 | -16.84 |
| Employee benefit expenses | -1 603.61 | ||
| EBIT | 5 114.21 | -12.66 | -16.84 |
| Other financial income | 69.50 | 1 000.37 | |
| Other financial expenses | -65.80 | -63.72 | - 172.29 |
| Pre-tax profit | 5 048.41 | -6.87 | 811.24 |
| Income taxes | -1 165.58 | 1.61 | 29.82 |
| Net earnings | 3 882.83 | -5.26 | 841.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 200.00 | 6 200.00 | 6 200.00 |
| Investments total | 6 200.00 | 6 200.00 | 6 200.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 799.08 | ||
| Prepayments and accrued income | 0.16 | ||
| Current other receivables | 62.50 | 9.28 | 12.56 |
| Current deferred tax assets | 239.71 | 604.52 | 702.98 |
| Short term receivables total | 3 101.45 | 613.81 | 715.54 |
| Cash and bank deposits | 171.63 | 57.93 | 46.98 |
| Cash and cash equivalents | 171.63 | 57.93 | 46.98 |
| Balance sheet total (assets) | 9 473.08 | 6 871.74 | 6 962.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 500.00 | 2 382.83 | 1 377.57 |
| Profit of the financial year | 3 882.83 | -5.26 | 841.06 |
| Shareholders equity total | 4 882.83 | 4 377.57 | 4 218.63 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Advances received | 160.00 | ||
| Current trade creditors | 49.78 | 15.00 | 15.00 |
| Current owed to group member | 230.13 | 330.77 | 2 664.19 |
| Short-term deferred tax liabilities | 1 405.29 | 604.52 | 28.39 |
| Other non-interest bearing current liabilities | 2 745.05 | 1 543.87 | 36.30 |
| Current liabilities total | 4 590.25 | 2 494.17 | 2 743.88 |
| Balance sheet total (liabilities) | 9 473.08 | 6 871.74 | 6 962.51 |
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