Åvej 19 ApS — Credit Rating and Financial Key Figures
CVR number: 42630985
Hannesminde 9, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43.06 | 368.69 | 408.04 |
| Total depreciation | -4.25 | -25.49 | |
| EBIT | 38.81 | 343.21 | 408.04 |
| Other financial income | 0.23 | 0.69 | |
| Other financial expenses | - 327.60 | - 425.86 | - 427.68 |
| Pre-tax profit | - 288.78 | -82.42 | -18.95 |
| Net earnings | - 288.78 | -82.42 | -18.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 667.90 | 7 642.42 | 7 642.42 |
| Tangible assets total | 7 667.90 | 7 642.42 | 7 642.42 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 19.91 | 22.14 | 22.94 |
| Short term receivables total | 19.91 | 22.14 | 22.94 |
| Cash and bank deposits | 6.48 | 177.23 | 157.81 |
| Cash and cash equivalents | 6.48 | 177.23 | 157.81 |
| Balance sheet total (assets) | 7 694.29 | 7 841.79 | 7 823.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 288.78 | - 371.20 | |
| Profit of the financial year | - 288.78 | -82.42 | -18.95 |
| Shareholders equity total | - 248.78 | - 331.20 | - 350.16 |
| Non-current other liabilities | 88.20 | 118.78 | 121.43 |
| Non-current deferred tax liabilities | 7 810.47 | 8 009.82 | 8 007.50 |
| Non-current liabilities total | 7 898.67 | 8 128.59 | 8 128.92 |
| Advances received | 29.40 | 29.40 | 29.40 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | 44.40 | 44.40 | 44.40 |
| Balance sheet total (liabilities) | 7 694.29 | 7 841.79 | 7 823.16 |
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