Aveny Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40207775
Nøjsomhedsvej 41 A, 2800 Kongens Lyngby
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 309.34- 224.74
Other operating expenses- 118.88
EBIT- 309.34- 343.62
Other financial income54.471 217.53
Other financial expenses-3 112.83- 136.56
Net income from associates (fin.)1 108.804 311.13
Pre-tax profit-2 258.905 048.49
Income taxes632.31- 211.34
Net earnings-1 626.594 837.16

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies103 844.6065 268.76
Investments total103 844.6065 268.76
Non-current loans receivable7 260.456 711.91
Long term receivables total7 260.456 711.91
Inventories total
Current deferred tax assets1 812.541 770.27
Short term receivables total1 812.541 770.27
Cash and bank deposits1 383.622 868.48
Cash and cash equivalents1 383.622 868.48
Balance sheet total (assets)114 301.2176 619.42

Equity and liabilities (kDKK)

2022
2023
Share capital220.21220.21
Other reserves3 632.303 346.16
Retained earnings67 267.4265 926.97
Profit of the financial year-1 626.594 837.16
Shareholders equity total69 493.3374 330.49
Non-current liabilities total
Current trade creditors70.0085.00
Current owed to group member44 440.511 883.96
Other non-interest bearing current liabilities297.37319.97
Current liabilities total44 807.872 288.93
Balance sheet total (liabilities)114 301.2176 619.42
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