AV HOLDING BRØNDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 34879346
Asgård 46, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 246.64 | 40.34 | 272.84 | - 284.27 | -81.35 |
| External services | -2.50 | -2.63 | -2.75 | -2.88 | -3.13 |
| Gross profit | 244.14 | 37.72 | 270.09 | - 287.15 | -84.48 |
| EBIT | 244.14 | 37.72 | 270.09 | - 287.15 | -84.48 |
| Other financial income | 0.43 | 0.43 | 1.25 | ||
| Other financial expenses | -17.18 | -4.47 | -0.03 | -2.69 | |
| Pre-tax profit | 226.96 | 33.25 | 270.52 | - 286.74 | -85.92 |
| Income taxes | 2.65 | 1.58 | 5.46 | ||
| Net earnings | 229.61 | 34.84 | 275.98 | - 286.74 | -85.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 388.27 | 178.62 | 451.45 | 167.18 | 144.92 |
| Investments total | 388.27 | 178.62 | 451.45 | 167.18 | 144.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.80 | 8.13 | 7.82 | 3.47 | |
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 12.98 | 4.79 | 53.28 | 51.14 | 3.00 |
| Short term receivables total | 12.98 | 12.58 | 61.41 | 58.96 | 6.79 |
| Balance sheet total (assets) | 401.25 | 191.20 | 512.86 | 226.15 | 151.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 155.80 | 73.81 | 108.65 | 384.63 | 97.89 |
| Profit of the financial year | 229.61 | 34.84 | 275.98 | - 286.74 | -85.92 |
| Shareholders equity total | 153.81 | 188.65 | 464.63 | 177.89 | 91.97 |
| Provisions | 57.73 | ||||
| Non-current deferred tax liabilities | 41.14 | ||||
| Non-current liabilities total | 41.14 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 242.09 | 0.58 | |||
| Short-term deferred tax liabilities | 3.35 | 0.55 | 5.09 | 45.68 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 247.44 | 2.55 | 7.09 | 48.26 | 2.00 |
| Balance sheet total (liabilities) | 401.25 | 191.20 | 512.86 | 226.15 | 151.71 |
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