AV01042016 ApS — Credit Rating and Financial Key Figures
CVR number: 37885266
Kristiansbakken 20, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.66 | -1.38 | -14.44 |
| EBIT | -1.25 | -1.25 | -1.66 | -1.38 | -14.44 |
| Other financial income | 0.17 | 3.01 | 6.80 | 7.07 | 14.34 |
| Other financial expenses | -0.25 | -3.02 | -7.06 | -7.41 | -14.97 |
| Net income from associates (fin.) | 4 562.44 | 3 269.28 | 943.29 | 1 692.62 | 1 901.37 |
| Pre-tax profit | 4 561.11 | 3 268.03 | 941.37 | 1 690.91 | 1 886.30 |
| Net earnings | 4 561.11 | 3 268.03 | 941.37 | 1 690.91 | 1 886.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 013.43 | 22 282.71 | 23 205.41 | 24 898.03 | 26 799.40 |
| Investments total | 19 013.43 | 22 282.71 | 23 205.41 | 24 898.03 | 26 799.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 134.24 | 136.01 | 141.52 | 147.22 | 456.25 |
| Short term receivables total | 134.24 | 136.01 | 141.52 | 147.22 | 456.25 |
| Balance sheet total (assets) | 19 147.67 | 22 418.72 | 23 346.93 | 25 045.25 | 27 255.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 18 963.43 | 22 232.71 | 23 205.41 | 24 838.22 | 26 724.52 |
| Retained earnings | -4 566.03 | -3 274.20 | - 999.46 | -1 690.91 | -1 886.30 |
| Profit of the financial year | 4 561.11 | 3 268.03 | 941.37 | 1 690.91 | 1 886.30 |
| Shareholders equity total | 19 008.51 | 22 276.53 | 23 197.32 | 24 888.22 | 26 774.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.38 | 1.38 | 8.00 |
| Current owed to participating | 138.16 | 141.18 | 148.24 | 155.65 | 473.13 |
| Current liabilities total | 139.16 | 142.18 | 149.62 | 157.03 | 481.13 |
| Balance sheet total (liabilities) | 19 147.67 | 22 418.72 | 23 346.93 | 25 045.25 | 27 255.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.