AVENSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30277236
Valbyvej 22, 4200 Slagelse
tel: 22423590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -14.20 | -24.95 | - 896.23 | - 145.19 |
| Total depreciation | -39.88 | - 305.02 | |||
| EBIT | -8.06 | -14.20 | -24.95 | - 936.11 | - 450.21 |
| Other financial income | 37.53 | 12.66 | 46.00 | 101.98 | 973.02 |
| Other financial expenses | -0.94 | -5.35 | -12.26 | -37.94 | -47.73 |
| Reduction non-current investment assets | 50.00 | ||||
| Net income from associates (fin.) | 500.00 | 300.00 | 2 000.00 | 12 133.88 | 300.00 |
| Pre-tax profit | 528.54 | 243.11 | 2 008.79 | 11 261.82 | 775.08 |
| Income taxes | -6.40 | 1.51 | -1.93 | 21.33 | - 109.66 |
| Net earnings | 522.13 | 244.62 | 2 006.87 | 11 283.15 | 665.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 630.02 | 325.00 | |||
| Tangible assets total | 630.02 | 325.00 | |||
| Holdings in group member companies | 50.00 | 3 344.72 | |||
| Participating interests | 129.00 | 129.00 | 129.00 | 40.00 | |
| Investments total | 179.00 | 129.00 | 129.00 | 40.00 | 3 344.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.33 | 527.54 | 519.31 | 494.50 | 1 094.45 |
| Current owed by particip. interest comp. | 1 654.19 | 264.32 | 1 250.00 | 225.00 | |
| Current other receivables | 500.00 | 300.00 | 5.51 | ||
| Current deferred tax assets | 1.51 | 20.91 | 11.40 | ||
| Short term receivables total | 2 560.53 | 1 093.37 | 1 774.82 | 740.41 | 1 105.86 |
| Other current investments | 9.64 | 9.27 | 50.00 | 6 438.60 | 10 747.45 |
| Cash and bank deposits | 121.08 | 775.25 | 1 568.85 | 6 903.83 | 167.90 |
| Cash and cash equivalents | 130.72 | 784.53 | 1 618.85 | 13 342.42 | 10 915.35 |
| Balance sheet total (assets) | 2 870.25 | 2 006.89 | 3 522.67 | 14 752.86 | 15 690.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 1 735.00 |
| Retained earnings | 2 153.83 | 1 569.47 | 1 321.89 | 3 269.86 | 12 818.00 |
| Profit of the financial year | 522.13 | 244.62 | 2 006.87 | 11 283.15 | 665.42 |
| Shareholders equity total | 2 856.27 | 1 995.59 | 3 510.96 | 14 736.90 | 15 343.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to group member | 90.04 | ||||
| Short-term deferred tax liabilities | 6.29 | 6.29 | 6.71 | 6.29 | 251.53 |
| Other non-interest bearing current liabilities | 7.69 | 5.01 | 5.00 | 9.56 | 5.94 |
| Current liabilities total | 13.98 | 11.31 | 11.71 | 15.96 | 347.50 |
| Balance sheet total (liabilities) | 2 870.25 | 2 006.89 | 3 522.67 | 14 752.86 | 15 690.93 |
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