AVSP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37939889
Grusbakken 18, 2820 Gentofte
tel: 40340224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.00 | -12.00 | -13.00 | -12.61 |
| EBIT | -10.00 | -12.00 | -12.00 | -13.00 | -12.61 |
| Other financial income | 1.00 | 2.00 | 52.79 | ||
| Other financial expenses | -6.00 | -16.00 | -36.00 | -17.00 | |
| Net income from associates (fin.) | 54.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Pre-tax profit | 39.00 | 472.00 | 952.00 | 972.00 | 1 040.18 |
| Income taxes | 2.00 | 4.00 | 10.00 | 6.00 | -8.82 |
| Net earnings | 41.00 | 476.00 | 962.00 | 978.00 | 1 031.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 24.29 | |||
| Current other receivables | 79.00 | 1.00 | |||
| Current deferred tax assets | 234.00 | 334.00 | 510.00 | 369.00 | 539.97 |
| Short term receivables total | 330.00 | 335.00 | 510.00 | 369.00 | 564.26 |
| Cash and bank deposits | 540.00 | 1 446.00 | 2 511.00 | 2 928.45 | |
| Cash and cash equivalents | 540.00 | 1 446.00 | 2 511.00 | 2 928.45 | |
| Balance sheet total (assets) | 380.00 | 925.00 | 2 006.00 | 2 930.00 | 3 542.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | -21.00 | -37.00 | 380.00 | 1 280.00 | 2 190.68 |
| Profit of the financial year | 41.00 | 476.00 | 962.00 | 978.00 | 1 031.36 |
| Shareholders equity total | 127.00 | 546.00 | 1 451.00 | 2 369.00 | 3 339.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 6.00 | 6.63 |
| Current owed to group member | 306.00 | 548.00 | 492.00 | ||
| Short-term deferred tax liabilities | 222.00 | 28.00 | 63.00 | 196.55 | |
| Other non-interest bearing current liabilities | 24.00 | 38.00 | |||
| Current liabilities total | 253.00 | 379.00 | 555.00 | 561.00 | 203.17 |
| Balance sheet total (liabilities) | 380.00 | 925.00 | 2 006.00 | 2 930.00 | 3 542.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.