AVT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42026980
Sankt Annæ Plads 11, 1250 København K
jl@avt.dk
avt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.36 | -7.50 | -7.50 | -8.25 |
| EBIT | -10.36 | -7.50 | -7.50 | -8.25 |
| Other financial income | 0.01 | 0.08 | ||
| Other financial expenses | - 480.89 | - 514.55 | - 536.60 | - 560.88 |
| Net income from associates (fin.) | 23.67 | - 895.78 | - 619.05 | -5 789.29 |
| Pre-tax profit | - 467.58 | -1 417.82 | -1 163.15 | -6 358.33 |
| Income taxes | 108.08 | 114.85 | -87.37 | 42.55 |
| Net earnings | - 359.50 | -1 302.97 | -1 250.51 | -6 315.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 023.67 | 7 627.90 | 7 008.85 | |
| Investments total | 10 023.67 | 7 627.90 | 7 008.85 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 492.50 | 1 484.63 | 1 476.38 | |
| Current other receivables | 1 219.56 | |||
| Current deferred tax assets | 108.08 | 114.85 | 42.55 | |
| Short term receivables total | 108.08 | 1 607.35 | 1 484.63 | 2 738.48 |
| Cash and bank deposits | 36.88 | 35.67 | 34.68 | 33.77 |
| Cash and cash equivalents | 36.88 | 35.67 | 34.68 | 33.77 |
| Balance sheet total (assets) | 10 168.63 | 9 270.92 | 8 528.15 | 2 772.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 359.50 | -1 662.47 | -2 912.99 | |
| Profit of the financial year | - 359.50 | -1 302.97 | -1 250.51 | -6 315.79 |
| Shareholders equity total | - 159.50 | -1 462.47 | -2 712.99 | -9 028.77 |
| Non-current owed to group member | 10 320.63 | 10 725.89 | 11 234.01 | 11 793.90 |
| Non-current liabilities total | 10 320.63 | 10 725.89 | 11 234.01 | 11 793.90 |
| Current trade creditors | 7.50 | 7.50 | 7.13 | 7.13 |
| Current liabilities total | 7.50 | 7.50 | 7.13 | 7.13 |
| Balance sheet total (liabilities) | 10 168.63 | 9 270.92 | 8 528.15 | 2 772.25 |
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