AVC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30732448
Ølbyvej 173, 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.50 | -3.57 | -2.20 | -2.99 | -3.19 |
| EBIT | -3.50 | -3.57 | -2.20 | -2.99 | -3.19 |
| Other financial income | - 218.00 | -11.00 | -4.00 | ||
| Other financial expenses | -0.05 | -0.01 | -0.01 | ||
| Pre-tax profit | - 221.50 | -14.57 | -6.25 | -2.99 | -3.20 |
| Income taxes | 1.51 | ||||
| Net earnings | - 221.50 | -14.57 | -6.25 | -1.49 | -3.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.00 | 4.00 | |||
| Investments total | 15.00 | 4.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.02 | ||||
| Short term receivables total | 6.02 | ||||
| Cash and bank deposits | 0.03 | 0.08 | 0.11 | 5.45 | |
| Cash and cash equivalents | 0.03 | 0.08 | 0.11 | 5.45 | |
| Balance sheet total (assets) | 15.03 | 4.08 | 0.11 | 6.02 | 5.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 15.00 | 4.00 | |||
| Retained earnings | 3.92 | - 206.58 | - 217.15 | - 223.41 | - 224.90 |
| Profit of the financial year | - 221.50 | -14.57 | -6.25 | -1.49 | -3.20 |
| Shareholders equity total | -77.58 | -92.15 | -98.41 | -99.90 | - 103.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 3.50 | 3.50 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 96.52 | 103.90 | 106.55 | ||
| Other non-interest bearing current liabilities | 89.11 | 92.73 | |||
| Current liabilities total | 92.61 | 96.23 | 98.52 | 105.92 | 108.55 |
| Balance sheet total (liabilities) | 15.03 | 4.08 | 0.11 | 6.02 | 5.45 |
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