AVELTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34714894
Dampfærgevej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 153.00 | - 263.00 | -44.00 | -32.00 | - 219.47 |
| Gross profit | - 153.00 | - 263.00 | -44.00 | -32.00 | - 219.47 |
| EBIT | - 153.00 | - 263.00 | -44.00 | -32.00 | - 219.47 |
| Other financial income | 1 151.00 | 4 087.00 | 6 261.00 | 19 064.00 | 18 655.35 |
| Other financial expenses | - 970.00 | -42.00 | -4.00 | ||
| Net income from associates (fin.) | 15 564.00 | 27 919.00 | 257 087.00 | ||
| Pre-tax profit | 15 592.00 | 31 701.00 | 263 300.00 | 19 032.00 | 18 435.88 |
| Income taxes | -2 013.00 | - 258.00 | -1 446.00 | -4 233.00 | -4 404.93 |
| Net earnings | 13 579.00 | 31 443.00 | 261 854.00 | 14 799.00 | 14 030.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 841.00 | 289 764.00 | 307 341.00 | 321 532.22 | |
| Participating interests | 27 158.00 | 27 158.00 | |||
| Investments total | 29 999.00 | 27 158.00 | 289 764.00 | 307 341.00 | 321 532.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 026.00 | 61.00 | |||
| Current deferred tax assets | 328.00 | ||||
| Short term receivables total | 1 354.00 | 61.00 | |||
| Other current investments | 54 956.00 | ||||
| Cash and bank deposits | 6 739.00 | 277.00 | 249.00 | 615.00 | 350.94 |
| Cash and cash equivalents | 61 695.00 | 277.00 | 249.00 | 615.00 | 350.94 |
| Balance sheet total (assets) | 93 048.00 | 27 496.00 | 290 013.00 | 307 956.00 | 321 883.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65 000.00 | ||||
| Other reserves | 0.06 | 0.27 | 0.33 | ||
| Retained earnings | 13 606.00 | -4 485.00 | 26 958.00 | 288 812.00 | 303 611.33 |
| Profit of the financial year | 13 579.00 | 31 443.00 | 261 854.00 | 14 799.00 | 14 030.95 |
| Shareholders equity total | 92 310.00 | 27 083.06 | 288 937.27 | 303 736.33 | 317 767.28 |
| Provisions | 668.00 | -0.06 | -0.27 | -0.33 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.00 | 382.00 | 1 043.00 | 4 187.00 | 4 083.38 |
| Other non-interest bearing current liabilities | 42.00 | 31.00 | 33.00 | 33.00 | 32.50 |
| Current liabilities total | 70.00 | 413.00 | 1 076.00 | 4 220.00 | 4 115.88 |
| Balance sheet total (liabilities) | 93 048.00 | 27 496.00 | 290 013.00 | 307 956.00 | 321 883.16 |
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