AVK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42339695
Katrineholmsalle 35 C, 8300 Odder
anja@mortaly.dk
tel: 21630080
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.57 | 8.38 | -13.65 | -14.65 |
| EBIT | -15.57 | 8.38 | -13.65 | -14.65 |
| Other financial income | 0.11 | 0.06 | ||
| Other financial expenses | -18.87 | -27.45 | -31.50 | -24.00 |
| Net income from associates (fin.) | -69.49 | 30.88 | - 171.24 | -11.48 |
| Pre-tax profit | - 103.94 | 11.92 | - 216.39 | -50.08 |
| Income taxes | 7.59 | 10.10 | 9.94 | 7.77 |
| Net earnings | -96.34 | 22.02 | - 206.44 | -42.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 277.51 | 1 308.39 | 933.15 | 921.67 |
| Investments total | 1 277.51 | 1 308.39 | 933.15 | 921.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.03 | |||
| Current deferred tax assets | 13.51 | 91.48 | 23.49 | 113.34 |
| Short term receivables total | 13.51 | 97.51 | 23.49 | 113.34 |
| Cash and bank deposits | 33.49 | 16.77 | 20.90 | 6.47 |
| Cash and cash equivalents | 33.49 | 16.77 | 20.90 | 6.47 |
| Balance sheet total (assets) | 1 324.51 | 1 422.67 | 977.54 | 1 041.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -96.34 | -74.32 | - 280.76 | |
| Profit of the financial year | -96.34 | 22.02 | - 206.44 | -42.30 |
| Shareholders equity total | -56.34 | -34.32 | - 240.76 | - 283.07 |
| Non-current other liabilities | 1 073.10 | |||
| Non-current deferred tax liabilities | 1 239.99 | 1 210.81 | 1 215.05 | |
| Non-current liabilities total | 1 073.10 | 1 239.99 | 1 210.81 | 1 215.05 |
| Current loans from credit institutions | 294.34 | 204.00 | 102.00 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 5.92 | 5.50 | ||
| Current liabilities total | 307.76 | 217.00 | 7.50 | 109.50 |
| Balance sheet total (liabilities) | 1 324.51 | 1 422.67 | 977.54 | 1 041.48 |
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