AVERI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35528431
Søborg Hovedgade 94 B, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.16 | 633.30 | 819.63 | 1 475.40 | 1 195.61 |
| Employee benefit expenses | - 101.20 | - 399.20 | - 615.28 | - 695.95 | - 740.56 |
| EBIT | 223.96 | 234.10 | 204.34 | 779.45 | 455.05 |
| Other financial income | 70.30 | 104.41 | 191.23 | 312.95 | 250.84 |
| Other financial expenses | -60.27 | -94.16 | - 160.36 | - 239.38 | - 167.72 |
| Net income from associates (fin.) | 546.25 | 1 092.50 | |||
| Pre-tax profit | 233.99 | 244.36 | 781.47 | 853.03 | 1 630.66 |
| Income taxes | -52.32 | -54.81 | -53.37 | - 187.52 | - 120.03 |
| Net earnings | 181.67 | 189.55 | 728.10 | 665.51 | 1 510.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 482.50 | 2 482.50 | 2 450.50 | 2 450.50 | 2 878.00 |
| Investments total | 2 482.50 | 2 482.50 | 2 450.50 | 2 450.50 | 2 878.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | 128.13 | 12.50 | 38.44 | 68.88 |
| Current amounts owed by group member comp. | 2 392.52 | ||||
| Current owed by particip. interest comp. | 2 289.17 | 5 141.51 | 4 054.49 | 3 475.12 | |
| Current other receivables | 193.00 | ||||
| Current deferred tax assets | 0.19 | 55.63 | |||
| Short term receivables total | 2 376.67 | 2 520.84 | 5 209.63 | 4 285.93 | 3 544.00 |
| Cash and bank deposits | 183.74 | 302.34 | 233.00 | 362.67 | 1 635.82 |
| Cash and cash equivalents | 183.74 | 302.34 | 233.00 | 362.67 | 1 635.82 |
| Balance sheet total (assets) | 5 042.91 | 5 305.68 | 7 893.13 | 7 099.10 | 8 057.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 2 219.09 | 2 400.76 | 2 590.31 | 3 318.41 | 3 983.91 |
| Profit of the financial year | 181.67 | 189.55 | 728.10 | 665.51 | 1 510.64 |
| Shareholders equity total | 2 725.76 | 2 915.31 | 3 643.41 | 4 308.91 | 5 819.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.40 | 0.31 | |||
| Current owed to participating | 2 202.20 | 2 303.96 | 4 107.82 | 2 552.45 | 2 044.66 |
| Short-term deferred tax liabilities | 51.60 | 9.67 | 2.60 | ||
| Other non-interest bearing current liabilities | 63.35 | 86.41 | 141.91 | 227.67 | 190.69 |
| Current liabilities total | 2 317.15 | 2 390.37 | 4 249.72 | 2 790.18 | 2 238.26 |
| Balance sheet total (liabilities) | 5 042.91 | 5 305.68 | 7 893.13 | 7 099.10 | 8 057.81 |
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