AVD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32320082
Sølystvej 26, 8660 Skanderborg
andersdalgas@mail.dk
tel: 24628824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -5.13 | -4.75 | -5.38 |
| EBIT | -4.75 | -4.75 | -5.13 | -4.75 | -5.38 |
| Other financial income | 0.06 | 18.91 | 88.28 | 104.07 | |
| Other financial expenses | -22.77 | -22.66 | -47.42 | -43.66 | -43.29 |
| Net income from associates (fin.) | - 154.60 | 758.14 | 1 235.49 | 627.69 | -70.21 |
| Pre-tax profit | - 182.07 | 730.73 | 1 201.85 | 667.55 | -14.81 |
| Income taxes | 5.56 | 11.29 | 6.25 | -12.62 | -12.57 |
| Net earnings | - 176.51 | 742.02 | 1 208.11 | 654.93 | -27.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 957.63 | 1 615.77 | 2 541.27 | 2 903.88 | 1 517.05 |
| Investments total | 957.63 | 1 615.77 | 2 541.27 | 2 903.88 | 1 517.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.22 | 1 578.97 | 1 345.25 | 1 096.43 | |
| Current deferred tax assets | 65.55 | 165.59 | 11.32 | ||
| Short term receivables total | 65.55 | 188.22 | 1 578.97 | 1 510.83 | 1 107.75 |
| Cash and bank deposits | 367.31 | 783.21 | 105.61 | 43.81 | 877.11 |
| Cash and cash equivalents | 367.31 | 783.21 | 105.61 | 43.81 | 877.11 |
| Balance sheet total (assets) | 1 390.48 | 2 587.20 | 4 225.85 | 4 458.52 | 3 501.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 697.63 | 1 105.77 | 1 909.34 | 2 035.57 | 1 078.16 |
| Retained earnings | 250.42 | - 448.63 | - 627.97 | 331.90 | 1 809.24 |
| Profit of the financial year | - 176.51 | 742.02 | 1 208.11 | 654.93 | -27.39 |
| Shareholders equity total | 964.54 | 1 593.57 | 2 687.27 | 3 224.40 | 3 075.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 418.44 | 858.51 | 1 223.24 | 825.30 | 421.61 |
| Short-term deferred tax liabilities | 131.38 | 311.59 | |||
| Other non-interest bearing current liabilities | 405.07 | 1.53 | |||
| Current liabilities total | 425.94 | 993.64 | 1 538.58 | 1 234.12 | 426.89 |
| Balance sheet total (liabilities) | 1 390.48 | 2 587.20 | 4 225.85 | 4 458.52 | 3 501.91 |
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