A VENTURES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33364334
Solbjærget 28, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.37 | -7.88 | 0.63 | -7.13 | -8.00 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -20.37 | -17.88 | -9.38 | -17.13 | -18.00 |
| Other financial income | 34.11 | 35.73 | 37.05 | 38.25 | 39.81 |
| Other financial expenses | -0.03 | -0.01 | -0.51 | ||
| Income from other inv. held as non-curr. assets | - 250.00 | ||||
| Pre-tax profit | 13.71 | 17.85 | 27.68 | - 229.38 | 21.81 |
| Net earnings | 13.71 | 17.85 | 27.68 | - 229.38 | 21.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 45.00 | 35.00 | 25.00 | 15.00 | 5.00 |
| Intangible assets total | 45.00 | 35.00 | 25.00 | 15.00 | 5.00 |
| Tangible assets total | |||||
| Investments total | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Non-current other receivables | 1 563.97 | 1 592.31 | 1 622.27 | 1 653.39 | 1 685.69 |
| Long term receivables total | 1 813.97 | 1 842.31 | 1 872.27 | 1 653.39 | 1 685.69 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 0.35 | 0.74 | 0.96 | 0.45 | 0.45 |
| Cash and bank deposits | 0.91 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 1.26 | 0.76 | 0.98 | 0.48 | 0.48 |
| Balance sheet total (assets) | 1 875.05 | 1 892.90 | 1 913.08 | 1 683.70 | 1 706.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Share premium account | 483.00 | 483.00 | 483.00 | ||
| Retained earnings | 1 267.55 | 1 281.25 | 1 299.10 | 1 809.78 | 1 580.40 |
| Profit of the financial year | 13.71 | 17.85 | 27.68 | - 229.38 | 21.81 |
| Shareholders equity total | 1 845.25 | 1 863.10 | 1 890.78 | 1 661.40 | 1 683.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 18.80 | 18.80 | 11.30 | 11.30 | 11.80 |
| Current liabilities total | 29.80 | 29.80 | 22.30 | 22.30 | 22.80 |
| Balance sheet total (liabilities) | 1 875.05 | 1 892.90 | 1 913.08 | 1 683.70 | 1 706.00 |
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