AVS Sai Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42140023
Tvedvangen 266 B, 2730 Herlev
arjun.kasamurthy@gmail.com
tel: 31402882
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.69 | |||
| Gross profit | -4.69 | -3.42 | -5.14 | -3.98 |
| EBIT | -4.69 | -3.42 | -5.14 | -3.98 |
| Other financial expenses | -0.07 | -0.01 | ||
| Net income from associates (fin.) | -11.25 | 3.50 | 39.51 | |
| Pre-tax profit | -16.01 | -3.43 | -1.64 | 35.54 |
| Net earnings | -16.01 | -3.43 | -1.64 | 35.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3.50 | 43.02 | ||
| Investments total | 3.50 | 43.02 | ||
| Non-current loans receivable | 200.40 | |||
| Long term receivables total | 200.40 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 88.24 | 88.24 | 111.99 | 83.27 |
| Short term receivables total | 88.24 | 88.24 | 111.99 | 83.27 |
| Cash and bank deposits | 1.13 | 0.70 | 0.28 | 8.05 |
| Cash and cash equivalents | 1.13 | 0.70 | 0.28 | 8.05 |
| Balance sheet total (assets) | 89.37 | 88.94 | 115.77 | 334.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.77 | |||
| Retained earnings | -16.01 | -19.44 | -52.84 | |
| Profit of the financial year | -16.01 | -3.43 | -1.64 | 35.54 |
| Shareholders equity total | 23.99 | 20.56 | 18.93 | 54.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.50 | 4.72 | 3.75 |
| Current owed to participating | 63.38 | 65.88 | 92.13 | 276.53 |
| Current liabilities total | 65.38 | 68.38 | 96.84 | 280.27 |
| Balance sheet total (liabilities) | 89.37 | 88.94 | 115.77 | 334.74 |
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