Aveny Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40207775
Nøjsomhedsvej 41 A, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 585.00 | 32 253.00 | 60 801.00 | 32 433.23 | 29 894.50 |
| Employee benefit expenses | -26 549.50 | -27 691.85 | |||
| Other operating expenses | - 118.88 | ||||
| Total depreciation | -5 263.95 | -1 959.48 | |||
| EBIT | -4 279.00 | 4 029.00 | 16 282.00 | 619.78 | 124.29 |
| Other financial income | 201.18 | 1 294.34 | |||
| Other financial expenses | -1 953.34 | - 238.78 | |||
| Pre-tax profit | -5 056.00 | 1 647.00 | 9 404.00 | -1 132.38 | 1 179.85 |
| Income taxes | - 205.91 | - 407.20 | |||
| Net earnings | -5 056.00 | 1 647.00 | 9 404.00 | -1 338.29 | 772.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 360.00 | 3 290.00 | |||
| Goodwill | 1 569.27 | 1 120.91 | |||
| Intangible assets total | 4 929.27 | 4 410.91 | |||
| Buildings | 3 318.54 | 2 536.23 | |||
| Machinery and equipment | 1 298.26 | 1 986.59 | |||
| Tangible assets total | 4 616.80 | 4 522.82 | |||
| Investments total | 129 737.00 | 120 457.00 | 101 121.00 | 1 849.00 | 2 002.11 |
| Non-current loans receivable | 7 265.45 | 6 716.91 | |||
| Long term receivables total | 7 265.45 | 6 716.91 | |||
| Finished products/goods | 64 132.27 | 55 253.94 | |||
| Inventories total | 64 132.27 | 55 253.94 | |||
| Current trade debtors | 56.38 | 134.40 | |||
| Prepayments and accrued income | 1 275.17 | 571.48 | |||
| Current other receivables | 2 881.66 | 3 699.08 | |||
| Current deferred tax assets | 960.77 | 1 572.92 | |||
| Short term receivables total | 5 173.99 | 5 977.89 | |||
| Cash and bank deposits | 2 603.61 | 8 556.13 | |||
| Cash and cash equivalents | 2 603.61 | 8 556.13 | |||
| Balance sheet total (assets) | 129 737.00 | 120 457.00 | 101 121.00 | 90 570.38 | 87 440.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 89 884.00 | 91 532.00 | 74 237.00 | 220.21 | 220.21 |
| Retained earnings | 5 056.00 | -1 647.00 | -9 404.00 | 74 016.99 | 72 678.70 |
| Profit of the financial year | -5 056.00 | 1 647.00 | 9 404.00 | -1 338.29 | 772.64 |
| Shareholders equity total | 89 884.00 | 91 532.00 | 74 237.00 | 72 898.90 | 73 671.55 |
| Provisions | 63.76 | 62.29 | |||
| Non-current deferred tax liabilities | 2 035.60 | 2 106.84 | |||
| Non-current liabilities total | 2 035.60 | 2 106.84 | |||
| Current loans from credit institutions | 5 190.90 | 80.35 | |||
| Current trade creditors | 3 287.64 | 2 667.08 | |||
| Other non-interest bearing current liabilities | 5 964.13 | 8 059.73 | |||
| Accruals and deferred income | 1 129.45 | 792.88 | |||
| Current liabilities total | 15 572.11 | 11 600.03 | |||
| Balance sheet total (liabilities) | 89 884.00 | 91 532.00 | 74 237.00 | 90 570.38 | 87 440.71 |
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