Avake Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37381896
Vesterbrogade 26, 1620 København V
tel: 93101297
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.65 | -2.25 | -6.88 | -4.37 | -6.88 |
| EBIT | 50.65 | -2.25 | -6.88 | -4.37 | -6.88 |
| Other financial income | 6.86 | 29.70 | 33.17 | ||
| Other financial expenses | -15.15 | -23.47 | -16.77 | ||
| Reduction non-current investment assets | -37.84 | ||||
| Net income from associates (fin.) | 450.00 | 260.00 | |||
| Pre-tax profit | 50.65 | -2.25 | 434.83 | 261.85 | -28.32 |
| Income taxes | -11.14 | -1.77 | 2.62 | -0.91 | -4.47 |
| Net earnings | 39.51 | -4.02 | 437.45 | 260.94 | -32.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.50 | 304.50 | 304.50 | 264.50 | 264.50 |
| Investments total | 264.50 | 304.50 | 304.50 | 264.50 | 264.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 541.59 | 731.50 | 218.21 | ||
| Current other receivables | 21.82 | 12.82 | |||
| Current deferred tax assets | 23.33 | 94.29 | 122.80 | 151.29 | 45.17 |
| Short term receivables total | 45.15 | 107.11 | 664.40 | 882.79 | 263.37 |
| Balance sheet total (assets) | 309.65 | 411.61 | 968.90 | 1 147.29 | 527.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | - 122.23 | -82.72 | - 204.54 | 110.91 | 236.85 |
| Profit of the financial year | 39.51 | -4.02 | 437.45 | 260.94 | -32.79 |
| Shareholders equity total | -32.72 | -36.74 | 400.70 | 543.85 | 389.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 340.62 | 380.62 | 387.28 | 320.19 | |
| Current owed to group member | 2.50 | 72.95 | |||
| Short-term deferred tax liabilities | 63.73 | 120.19 | 140.70 | 29.63 | |
| Other non-interest bearing current liabilities | 54.22 | 65.60 | 105.18 | ||
| Current liabilities total | 342.37 | 448.35 | 568.19 | 603.44 | 138.81 |
| Balance sheet total (liabilities) | 309.65 | 411.61 | 968.90 | 1 147.29 | 527.87 |
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