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Avenir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42210234
Orøvænget 21, True 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.96 | -20.14 | -8.31 | -7.99 | -6.40 |
| EBIT | -11.96 | -20.14 | -8.31 | -7.99 | -6.40 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -0.76 | -5.11 | -0.60 | -2.46 | -10.64 |
| Net income from associates (fin.) | -20.40 | ||||
| Pre-tax profit | -12.72 | -25.24 | -29.30 | -10.42 | -17.03 |
| Net earnings | -12.72 | -25.24 | -29.30 | -10.42 | -17.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 3.72 |
| Cash and cash equivalents | 11.88 | 21.64 | 18.65 | 7.37 | 3.72 |
| Balance sheet total (assets) | 32.28 | 42.04 | 18.65 | 7.37 | 3.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 16.28 | -8.96 | -38.26 | -48.68 | |
| Profit of the financial year | -12.72 | -25.24 | -29.30 | -10.42 | -17.03 |
| Shareholders equity total | 27.28 | 32.04 | 2.74 | -7.68 | -24.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 3.00 | 5.75 |
| Current owed to participating | 5.77 | 9.94 | 10.34 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.14 | 2.10 | 12.34 | |
| Current liabilities total | 5.00 | 10.00 | 15.91 | 15.04 | 28.43 |
| Balance sheet total (liabilities) | 32.28 | 42.04 | 18.65 | 7.37 | 3.72 |
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