AV HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 27911366
Udsigtsbakken 9, Appenæs 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.30 | ||||
| Gross profit | 21.93 | -20.87 | -21.47 | -19.73 | -20.46 |
| EBIT | 21.93 | -20.87 | -21.47 | -19.73 | -20.46 |
| Other financial income | 353.17 | 85.08 | 225.95 | 122.68 | |
| Other financial expenses | -6.54 | -5.08 | - 217.67 | -8.02 | |
| Income from other inv. held as non-curr. assets | 42.23 | ||||
| Pre-tax profit | 15.40 | 327.22 | - 154.07 | 198.20 | 102.22 |
| Income taxes | -3.37 | -71.98 | 33.90 | -44.19 | -22.46 |
| Net earnings | 12.02 | 255.24 | - 120.16 | 154.01 | 79.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.09 | ||||
| Current deferred tax assets | 21.21 | 6.72 | 52.35 | 18.46 | 2.44 |
| Short term receivables total | 21.21 | 6.72 | 52.35 | 18.46 | 12.53 |
| Other current investments | 1 816.78 | 1 804.27 | 1 889.88 | 2 318.78 | 1 712.01 |
| Cash and bank deposits | 914.03 | 1 060.27 | 558.87 | 109.76 | 663.35 |
| Cash and cash equivalents | 2 730.81 | 2 864.55 | 2 448.75 | 2 428.54 | 2 375.36 |
| Balance sheet total (assets) | 2 752.02 | 2 871.27 | 2 501.10 | 2 447.00 | 2 387.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 150.00 | 150.00 | 122.00 |
| Retained earnings | 2 402.49 | 2 164.52 | 2 269.75 | 1 999.59 | 2 031.60 |
| Profit of the financial year | 12.02 | 255.24 | - 120.16 | 154.01 | 79.75 |
| Shareholders equity total | 2 739.52 | 2 794.75 | 2 424.59 | 2 428.60 | 2 358.35 |
| Non-current deferred tax liabilities | 64.02 | 16.02 | |||
| Non-current liabilities total | 64.02 | 16.02 | |||
| Current trade creditors | 12.50 | 12.50 | |||
| Short-term deferred tax liabilities | 64.02 | 0.56 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 5.34 | 1.03 |
| Current liabilities total | 12.50 | 12.50 | 76.52 | 18.40 | 13.53 |
| Balance sheet total (liabilities) | 2 752.02 | 2 871.27 | 2 501.10 | 2 447.00 | 2 387.90 |
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