AVENUE SKIVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28085206
Bragesvej 24, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 489.28 | 598.42 | - 128.25 | ||
| External services | -3.42 | -4.40 | -8.66 | -14.36 | -15.72 |
| Gross profit | 485.86 | 594.02 | - 136.91 | -14.36 | -15.72 |
| EBIT | 485.86 | 594.02 | - 136.91 | -14.36 | -15.72 |
| Other financial income | 2.31 | 162.85 | 142.53 | 242.11 | |
| Other financial expenses | -13.91 | -13.45 | - 144.60 | -11.97 | -7.62 |
| Pre-tax profit | 474.26 | 743.42 | - 281.51 | 116.20 | 218.77 |
| Income taxes | -28.62 | -40.44 | |||
| Net earnings | 474.26 | 714.79 | - 281.51 | 116.20 | 178.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 829.84 | 1 128.25 | |||
| Investments total | 829.84 | 1 128.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 300.00 | 4.00 | 4.00 | ||
| Other current investments | 574.59 | 1 001.32 | 866.01 | 1 608.64 | 1 842.48 |
| Cash and bank deposits | 300.05 | 0.44 | 1 270.92 | 150.31 | 2.67 |
| Cash and cash equivalents | 874.64 | 1 001.76 | 2 136.93 | 1 758.96 | 1 845.15 |
| Balance sheet total (assets) | 1 704.48 | 2 430.01 | 2 136.93 | 1 762.96 | 1 849.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 754.84 | 1 053.25 | |||
| Retained earnings | -28.57 | 32.87 | 1 683.12 | 1 279.61 | 1 260.81 |
| Profit of the financial year | 474.26 | 714.79 | - 281.51 | 116.20 | 178.33 |
| Shareholders equity total | 1 438.53 | 2 040.32 | 1 644.41 | 1 642.81 | 1 699.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 262.20 | 357.32 | 458.58 | 116.29 | 105.82 |
| Short-term deferred tax liabilities | 28.62 | 40.44 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 30.19 | 0.11 | |
| Current liabilities total | 265.95 | 389.69 | 492.52 | 120.14 | 150.01 |
| Balance sheet total (liabilities) | 1 704.48 | 2 430.01 | 2 136.93 | 1 762.96 | 1 849.15 |
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