AV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39974479
Alleen 39, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.04 | -5.01 | -0.63 | -1.11 | -1.19 |
| Gross profit | -0.04 | -5.01 | -0.63 | -1.11 | -1.19 |
| EBIT | -0.04 | -5.01 | -0.63 | -1.11 | -1.19 |
| Other financial income | 19.83 | 8.62 | |||
| Other financial expenses | -13.72 | -20.88 | -39.52 | - 434.61 | - 495.46 |
| Income from other inv. held as non-curr. assets | 1 829.07 | 375.00 | |||
| Pre-tax profit | -13.76 | -25.89 | -40.15 | 1 413.18 | - 113.03 |
| Net earnings | -13.76 | -25.89 | -40.15 | 1 413.18 | - 113.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 367.50 | 1 367.50 | 1 947.50 | 8 423.04 | 8 423.04 |
| Long term receivables total | 1 367.50 | 1 367.50 | 1 947.50 | 8 423.04 | 8 423.04 |
| Inventories total | |||||
| Current other receivables | 427.50 | ||||
| Short term receivables total | 427.50 | ||||
| Cash and bank deposits | 1.72 | 1.71 | 0.93 | 165.24 | 557.67 |
| Cash and cash equivalents | 1.72 | 1.71 | 0.93 | 165.24 | 557.67 |
| Balance sheet total (assets) | 1 369.22 | 1 369.21 | 2 375.93 | 8 588.28 | 8 980.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.13 | 28.37 | 2.33 | -37.82 | 1 385.37 |
| Profit of the financial year | -13.76 | -25.89 | -40.15 | 1 413.18 | - 113.03 |
| Shareholders equity total | 78.37 | 52.48 | 12.18 | 1 425.37 | 1 322.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 290.85 | 1 316.73 | 2 363.75 | 7 162.92 | 7 658.37 |
| Current liabilities total | 1 290.85 | 1 316.73 | 2 363.75 | 7 162.92 | 7 658.37 |
| Balance sheet total (liabilities) | 1 369.22 | 1 369.21 | 2 375.93 | 8 588.28 | 8 980.71 |
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