Aviato Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39586231
Kløvervang 14, 2970 Hørsholm
posselt89@gmail.com
tel: 29630837
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | -13.63 | -16.89 | -21.30 | -19.35 |
| EBIT | -0.75 | -13.63 | -16.89 | -21.30 | -19.35 |
| Other financial income | 0.08 | 0.66 | |||
| Other financial expenses | -0.19 | -0.10 | -0.12 | -59.32 | -18.44 |
| Net income from associates (fin.) | 145.02 | 2 509.32 | 1 756.25 | 74.29 | |
| Pre-tax profit | 144.08 | 2 495.59 | -17.00 | 1 675.70 | 37.15 |
| Net earnings | 144.08 | 2 495.59 | -17.00 | 1 675.70 | 37.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 161.87 | 20.00 | 2 520.00 | 3 137.00 | 3 484.11 |
| Investments total | 161.87 | 20.00 | 2 520.00 | 3 137.00 | 3 484.11 |
| Non-current loans receivable | 2 500.00 | ||||
| Long term receivables total | 2 500.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.85 | 144.00 | 394.00 | 1 007.00 | 1 062.42 |
| Short term receivables total | 12.85 | 144.00 | 394.00 | 1 007.00 | 1 062.42 |
| Cash and bank deposits | 22.95 | 13.41 | 6.42 | 325.58 | 0.57 |
| Cash and cash equivalents | 22.95 | 13.41 | 6.42 | 325.58 | 0.57 |
| Balance sheet total (assets) | 197.67 | 2 677.41 | 2 920.42 | 4 469.58 | 4 547.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 58.90 | |||
| Other reserves | 31.87 | ||||
| Retained earnings | - 143.63 | 32.33 | 2 469.02 | 2 452.01 | 4 127.72 |
| Profit of the financial year | 144.08 | 2 495.59 | -17.00 | 1 675.70 | 37.15 |
| Shareholders equity total | 162.32 | 2 567.91 | 2 550.91 | 4 167.72 | 4 204.87 |
| Non-current deferred tax liabilities | 250.00 | 268.30 | |||
| Non-current liabilities total | 250.00 | 268.30 | |||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 35.34 | ||||
| Other non-interest bearing current liabilities | 109.50 | 359.51 | 51.86 | 73.93 | |
| Current liabilities total | 35.34 | 109.50 | 369.51 | 51.86 | 73.93 |
| Balance sheet total (liabilities) | 197.67 | 2 677.41 | 2 920.42 | 4 469.58 | 4 547.10 |
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