Avenir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42210234
Orøvænget 21, True 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.96 | -20.14 | -8.31 | -7.99 |
| EBIT | -11.96 | -20.14 | -8.31 | -7.99 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.76 | -5.11 | -0.60 | -2.46 |
| Net income from associates (fin.) | -20.40 | |||
| Pre-tax profit | -12.72 | -25.24 | -29.30 | -10.42 |
| Net earnings | -12.72 | -25.24 | -29.30 | -10.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 7.37 |
| Cash and cash equivalents | 11.88 | 21.64 | 18.65 | 7.37 |
| Balance sheet total (assets) | 32.28 | 42.04 | 18.65 | 7.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 16.28 | -8.96 | -38.26 | |
| Profit of the financial year | -12.72 | -25.24 | -29.30 | -10.42 |
| Shareholders equity total | 27.28 | 32.04 | 2.74 | -7.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 3.00 |
| Current owed to participating | 5.77 | 9.94 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.14 | 2.10 | |
| Current liabilities total | 5.00 | 10.00 | 15.91 | 15.04 |
| Balance sheet total (liabilities) | 32.28 | 42.04 | 18.65 | 7.37 |
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