Avenir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42210234
Orøvænget 21, True 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.96 | -20.14 | -8.31 |
EBIT | -11.96 | -20.14 | -8.31 |
Other financial expenses | -0.76 | -5.11 | -0.60 |
Reduction non-current investment assets | -20.40 | ||
Pre-tax profit | -12.72 | -25.24 | -29.30 |
Net earnings | -12.72 | -25.24 | -29.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 20.40 | 20.40 | |
Investments total | 20.40 | 20.40 | |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 11.88 | 21.64 | 18.65 |
Cash and cash equivalents | 11.88 | 21.64 | 18.65 |
Balance sheet total (assets) | 32.28 | 42.04 | 18.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 41.00 | 41.00 |
Retained earnings | 16.28 | -8.96 | |
Profit of the financial year | -12.72 | -25.24 | -29.30 |
Shareholders equity total | 27.28 | 32.04 | 2.74 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 5.00 | 10.91 | |
Current liabilities total | 5.00 | 10.00 | 15.91 |
Balance sheet total (liabilities) | 32.28 | 42.04 | 18.65 |
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