AVL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43303724
Nørrevej 1 A, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.81 | -11.40 | -12.78 |
| EBIT | -22.81 | -11.40 | -12.78 |
| Other financial income | 21.41 | 43.08 | |
| Other financial expenses | -15.03 | -28.02 | |
| Net income from associates (fin.) | 179.99 | -1 468.76 | - 673.58 |
| Pre-tax profit | 142.14 | -1 486.77 | - 643.28 |
| Net earnings | 142.14 | -1 486.77 | - 643.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8 417.88 | 6 452.52 | 5 778.94 |
| Investments total | 8 417.88 | 6 452.52 | 5 778.94 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 5.63 | 552.04 | 31.64 |
| Short term receivables total | 5.63 | 552.04 | 31.64 |
| Cash and bank deposits | 21.55 | 20.98 | 19.70 |
| Cash and cash equivalents | 21.55 | 20.98 | 19.70 |
| Balance sheet total (assets) | 8 445.06 | 7 025.53 | 5 830.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Other reserves | 916.56 | ||
| Retained earnings | 6 824.48 | 7 911.58 | 6 424.81 |
| Profit of the financial year | 142.14 | -1 486.77 | - 643.28 |
| Shareholders equity total | 8 037.59 | 6 464.81 | 5 821.53 |
| Non-current liabilities total | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 398.72 | 551.97 | |
| Current liabilities total | 407.47 | 560.72 | 8.75 |
| Balance sheet total (liabilities) | 8 445.06 | 7 025.53 | 5 830.28 |
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