AvD Horsens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42675660
Julsvænget 7, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.72 | -3.30 |
EBIT | -5.72 | -3.30 |
Other financial income | 0.10 | |
Other financial expenses | -0.30 | -0.50 |
Net income from associates (fin.) | 58.00 | 58.00 |
Pre-tax profit | 51.99 | 54.30 |
Net earnings | 51.99 | 54.30 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 0.00 | 0.00 |
Investments total | 0.00 | 0.00 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 15.43 | |
Short term receivables total | 15.43 | |
Cash and bank deposits | 33.98 | 34.04 |
Cash and cash equivalents | 33.98 | 34.04 |
Balance sheet total (assets) | 33.99 | 49.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 58.00 | 58.00 |
Other reserves | -58.00 | -58.00 |
Retained earnings | -58.00 | -64.01 |
Profit of the financial year | 51.99 | 54.30 |
Shareholders equity total | 33.99 | 30.28 |
Non-current liabilities total | ||
Current trade creditors | 3.25 | |
Current owed to participating | 15.66 | |
Other non-interest bearing current liabilities | 0.27 | |
Current liabilities total | 19.18 | |
Balance sheet total (liabilities) | 33.99 | 49.47 |
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