Aveny Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40207775
Nøjsomhedsvej 41 A, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 224.74 | - 777.74 | |
| Gross profit | - 309.34 | - 224.74 | - 777.74 |
| Other operating expenses | - 118.88 | ||
| EBIT | - 309.34 | - 343.62 | - 777.74 |
| Other financial income | 54.47 | 1 217.53 | 2 232.36 |
| Other financial expenses | -3 112.83 | - 136.56 | - 266.49 |
| Net income from associates (fin.) | 1 108.80 | 4 311.13 | -33 388.84 |
| Pre-tax profit | -2 258.90 | 5 048.49 | -32 200.71 |
| Income taxes | 632.31 | - 211.34 | - 375.31 |
| Net earnings | -1 626.59 | 4 837.16 | -32 576.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 103 844.60 | 65 268.76 | |
| Investments total | 103 844.60 | 65 268.76 | |
| Non-current loans receivable | 7 260.45 | 6 711.91 | 31 501.05 |
| Long term receivables total | 7 260.45 | 6 711.91 | 31 501.05 |
| Inventories total | |||
| Current deferred tax assets | 1 812.54 | 1 770.27 | 1 022.23 |
| Short term receivables total | 1 812.54 | 1 770.27 | 1 022.23 |
| Cash and bank deposits | 1 383.62 | 2 868.48 | 10 035.78 |
| Cash and cash equivalents | 1 383.62 | 2 868.48 | 10 035.78 |
| Balance sheet total (assets) | 114 301.21 | 76 619.42 | 42 559.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 220.21 | 220.21 | 220.21 |
| Other reserves | 3 632.30 | 3 346.16 | |
| Retained earnings | 67 267.42 | 65 926.97 | 74 110.29 |
| Profit of the financial year | -1 626.59 | 4 837.16 | -32 576.03 |
| Shareholders equity total | 69 493.33 | 74 330.49 | 41 754.46 |
| Non-current liabilities total | |||
| Current trade creditors | 70.00 | 85.00 | 85.00 |
| Current owed to group member | 44 440.51 | 1 883.96 | |
| Other non-interest bearing current liabilities | 297.37 | 319.97 | 719.60 |
| Current liabilities total | 44 807.87 | 2 288.93 | 804.60 |
| Balance sheet total (liabilities) | 114 301.21 | 76 619.42 | 42 559.06 |
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