AVIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36089075
Nørrehaven 3, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.00 | -49.30 | -5.00 | -5.00 |
| EBIT | -5.85 | -5.00 | -49.30 | -5.00 | -5.00 |
| Other financial expenses | -23.82 | -23.91 | -24.87 | -3.34 | -0.77 |
| Net income from associates (fin.) | 374.00 | ||||
| Pre-tax profit | -29.68 | -28.91 | 299.83 | -8.34 | -5.77 |
| Net earnings | -29.68 | -28.91 | 299.83 | -8.34 | -5.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 551.00 | 551.00 | |||
| Investments total | 551.00 | 551.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 925.00 | ||||
| Short term receivables total | 925.00 | ||||
| Cash and bank deposits | 168.55 | 109.57 | |||
| Cash and cash equivalents | 168.55 | 109.57 | |||
| Balance sheet total (assets) | 551.00 | 551.00 | 925.00 | 168.55 | 109.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | -67.15 | -96.83 | - 125.74 | 57.99 | 49.65 |
| Profit of the financial year | -29.68 | -28.91 | 299.83 | -8.34 | -5.77 |
| Shareholders equity total | -46.83 | -75.74 | 224.09 | 158.55 | 93.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | |||
| Current owed to participating | 597.83 | 621.74 | 650.86 | ||
| Other non-interest bearing current liabilities | 5.00 | 50.05 | 0.70 | ||
| Current liabilities total | 597.83 | 626.74 | 700.91 | 10.00 | 15.70 |
| Balance sheet total (liabilities) | 551.00 | 551.00 | 925.00 | 168.55 | 109.57 |
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