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AVIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36089075
Nørrehaven 3, 9320 Hjallerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.30 | -5.00 | -5.00 | -18.63 | -4.25 |
| Total depreciation | -5.63 | ||||
| EBIT | -49.30 | -5.00 | -5.00 | -18.63 | -9.88 |
| Other financial expenses | -24.87 | -3.34 | -0.77 | -2.08 | |
| Net income from associates (fin.) | 374.00 | ||||
| Pre-tax profit | 299.83 | -8.34 | -5.77 | -18.63 | -11.96 |
| Net earnings | 299.83 | -8.34 | -5.77 | -18.63 | -11.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.50 | 106.88 | |||
| Advance payments and construction in progress | 100.00 | ||||
| Tangible assets total | 112.50 | 206.88 | |||
| Investments total | |||||
| 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 | 0.45 | 1.96 | |
| Cash and cash equivalents | 168.55 | 109.57 | 0.45 | 1.96 | |
| Balance sheet total (assets) | 925.00 | 168.55 | 109.57 | 112.95 | 208.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | - 125.74 | 57.99 | 49.65 | 43.87 | 25.25 |
| Profit of the financial year | 299.83 | -8.34 | -5.77 | -18.63 | -11.96 |
| Shareholders equity total | 224.09 | 158.55 | 93.87 | 75.25 | 63.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 13.50 | 119.24 | |
| Current owed to participating | 650.86 | 24.20 | 25.44 | ||
| Other non-interest bearing current liabilities | 50.05 | 0.70 | 0.86 | ||
| Current liabilities total | 700.91 | 10.00 | 15.70 | 37.70 | 145.54 |
| Balance sheet total (liabilities) | 925.00 | 168.55 | 109.57 | 112.95 | 208.83 |
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