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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