K. AVCI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35857095
Gersagerparken 23, 2670 Greve
info@cafecentral.dk
tel: 38116681
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -0.22 | -0.30 | |||
Net income from associates (fin.) | 41.58 | 150.68 | -62.00 | -26.73 | -9.54 |
Pre-tax profit | 41.58 | 150.68 | -62.00 | -26.95 | -9.85 |
Net earnings | 41.58 | 150.68 | -62.00 | -26.95 | -9.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 153.76 | 304.44 | 242.44 | 215.71 | 206.16 |
Investments total | 153.76 | 304.44 | 242.44 | 215.71 | 206.16 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 5.00 | ||||
Short term receivables total | 5.00 | ||||
Balance sheet total (assets) | 153.76 | 304.44 | 242.44 | 220.71 | 206.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 103.76 | 254.44 | 192.44 | 165.71 | 156.16 |
Retained earnings | -41.58 | - 150.68 | 62.00 | 26.73 | 9.32 |
Profit of the financial year | 41.58 | 150.68 | -62.00 | -26.95 | -9.85 |
Shareholders equity total | 153.76 | 304.44 | 242.44 | 215.49 | 205.64 |
Non-current liabilities total | |||||
Current owed to participating | 0.50 | ||||
Current owed to group member | 2.20 | ||||
Other non-interest bearing current liabilities | 3.02 | 0.02 | |||
Current liabilities total | 5.22 | 0.52 | |||
Balance sheet total (liabilities) | 153.76 | 304.44 | 242.44 | 220.71 | 206.16 |
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