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
Fiscal period length121212
Net sales
Gross profit-15.578.38-13.65
EBIT-15.578.38-13.65
Other financial income0.11
Other financial expenses-18.87-27.45-31.50
Net income from associates (fin.)-69.4930.88- 171.24
Pre-tax profit- 103.9411.92- 216.39
Income taxes7.5910.109.94
Net earnings-96.3422.02- 206.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 277.511 308.39933.15
Investments total1 277.511 308.39933.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.03
Current deferred tax assets13.5191.4823.49
Short term receivables total13.5197.5123.49
Cash and bank deposits33.4916.7720.90
Cash and cash equivalents33.4916.7720.90
Balance sheet total (assets)1 324.511 422.67977.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-96.34-74.32
Profit of the financial year-96.3422.02- 206.44
Shareholders equity total-56.34-34.32- 240.76
Non-current other liabilities1 073.10
Non-current deferred tax liabilities1 239.991 210.81
Non-current liabilities total1 073.101 239.991 210.81
Current loans from credit institutions294.34204.00
Current trade creditors7.507.507.50
Short-term deferred tax liabilities5.925.50
Current liabilities total307.76217.007.50
Balance sheet total (liabilities)1 324.511 422.67977.54
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