AVL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37875791
Gadekæret 4, St Tårnby 4652 Hårlev
jannich@avlgruppen.dk
tel: 26322672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.04 | ||||
| Gross profit | -16.04 | -14.02 | -17.40 | -16.75 | 22.62 |
| Other operating expenses | - 600.00 | ||||
| EBIT | -16.04 | -14.02 | -17.40 | -16.75 | - 577.38 |
| Other financial income | 126.27 | 112.66 | 109.99 | 91.44 | 82.51 |
| Other financial expenses | -6.65 | -1.62 | -8.27 | -8.38 | -52.97 |
| Reduction non-current investment assets | -22.81 | ||||
| Net income from associates (fin.) | 2 634.16 | 1 051.04 | 131.48 | 98.13 | 658.09 |
| Pre-tax profit | 2 737.74 | 1 148.07 | 215.81 | 141.63 | 110.25 |
| Income taxes | -23.71 | -53.98 | -64.83 | 6.50 | -14.19 |
| Net earnings | 2 714.03 | 1 094.09 | 150.98 | 148.12 | 96.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 461.14 | 6 670.20 | 6 086.24 | 7 548.26 | 8 627.67 |
| Investments total | 7 461.14 | 6 670.20 | 6 086.24 | 7 548.26 | 8 627.67 |
| Non-current loans receivable | 1 563.75 | ||||
| Non-current other receivables | 1 466.94 | 1 356.95 | |||
| Long term receivables total | 1 563.75 | 1 466.94 | 1 356.95 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 361.28 | 2 464.90 | 1 981.10 | 1 937.83 | 652.56 |
| Current other receivables | 40.00 | 40.00 | 40.00 | ||
| Current deferred tax assets | 154.13 | 204.42 | 176.44 | 145.24 | 87.81 |
| Short term receivables total | 2 555.41 | 2 709.32 | 2 197.54 | 2 083.07 | 740.36 |
| Cash and bank deposits | 3.38 | 29.18 | 79.36 | 20.72 | 176.22 |
| Cash and cash equivalents | 3.38 | 29.18 | 79.36 | 20.72 | 176.22 |
| Balance sheet total (assets) | 11 583.69 | 10 875.64 | 9 720.09 | 9 652.05 | 9 544.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 200.00 | 500.00 |
| Retained earnings | 7 498.57 | 7 953.83 | 7 857.94 | 7 808.92 | 7 314.45 |
| Profit of the financial year | 2 714.03 | 1 094.09 | 150.98 | 148.12 | 96.05 |
| Shareholders equity total | 11 262.60 | 10 097.92 | 8 558.92 | 8 207.04 | 7 960.50 |
| Provisions | 143.84 | 211.22 | 340.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 26.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 280.00 | ||||
| Current owed to group member | 101.60 | 102.19 | 129.15 | 106.41 | |
| Short-term deferred tax liabilities | 29.08 | ||||
| Other non-interest bearing current liabilities | 650.13 | 900.14 | 1 089.63 | 1 122.04 | |
| Current liabilities total | 321.08 | 777.73 | 1 017.33 | 1 233.78 | 1 243.45 |
| Balance sheet total (liabilities) | 11 583.69 | 10 875.64 | 9 720.09 | 9 652.05 | 9 544.25 |
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