AVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28992580
Tunevej 11, 4621 Gadstrup
office@kbf.dk
tel: 23205120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.74 | -12.00 | 52.67 | 91.80 | 94.31 |
| EBIT | 190.74 | -12.00 | 52.67 | 91.80 | 94.31 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -24.73 | -15.77 | -8.60 | -39.53 | -49.78 |
| Net income from associates (fin.) | 881.04 | 563.01 | 483.32 | 777.02 | 1 026.64 |
| Pre-tax profit | 1 047.06 | 535.28 | 527.39 | 829.29 | 1 071.16 |
| Income taxes | -38.86 | 4.48 | -11.24 | -15.42 | -16.63 |
| Net earnings | 1 008.20 | 539.77 | 516.15 | 813.87 | 1 054.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 058.26 | 4 621.27 | 5 104.59 | 5 881.61 | 6 708.24 |
| Investments total | 4 058.26 | 4 621.27 | 5 104.59 | 5 881.61 | 6 708.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.98 | 3.79 | 2.73 | 1.78 | 16.87 |
| Current other receivables | 14.14 | 1.51 | |||
| Current deferred tax assets | 54.03 | 163.76 | 92.82 | 177.98 | 326.44 |
| Short term receivables total | 73.15 | 169.06 | 95.55 | 179.76 | 343.31 |
| Cash and bank deposits | 214.76 | 254.15 | 61.70 | 30.06 | 31.04 |
| Cash and cash equivalents | 214.76 | 254.15 | 61.70 | 30.06 | 31.04 |
| Balance sheet total (assets) | 4 346.17 | 5 044.48 | 5 261.84 | 6 091.43 | 7 082.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 262.20 | 122.00 | 135.00 |
| Other reserves | 3 218.26 | 3 781.27 | 4 120.19 | 5 041.61 | 5 868.24 |
| Retained earnings | - 267.77 | 63.02 | - 142.73 | - 525.60 | - 673.37 |
| Profit of the financial year | 1 008.20 | 539.77 | 516.15 | 813.87 | 1 054.54 |
| Shareholders equity total | 4 140.19 | 4 623.45 | 4 880.81 | 5 576.87 | 6 509.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.26 | 0.26 | 22.16 | 22.16 | 22.16 |
| Current owed to group member | 108.51 | 267.74 | 51.84 | 177.36 | |
| Short-term deferred tax liabilities | 36.18 | 141.02 | 102.31 | 182.38 | 328.14 |
| Other non-interest bearing current liabilities | 61.03 | 12.00 | 204.73 | 132.67 | 222.89 |
| Current liabilities total | 205.98 | 421.02 | 381.04 | 514.56 | 573.19 |
| Balance sheet total (liabilities) | 4 346.17 | 5 044.48 | 5 261.84 | 6 091.43 | 7 082.60 |
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