AVO Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37782483
Tarphagevej 27, 6710 Esbjerg V
av@dara.dk
tel: 42226393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.05 | ||||
| External services | -6.00 | ||||
| Gross profit | -12.17 | -7.17 | -9.63 | -54.68 | 28.05 |
| EBIT | -12.17 | -7.17 | -9.63 | -54.68 | 28.05 |
| Other financial income | 33.71 | ||||
| Other financial expenses | -2.12 | -5.27 | -28.97 | -26.80 | -75.18 |
| Net income from associates (fin.) | 722.10 | - 401.99 | - 126.77 | -23.01 | |
| Pre-tax profit | 707.81 | - 414.43 | - 165.37 | - 104.49 | -13.42 |
| Income taxes | 2.93 | 2.51 | 7.88 | 21.72 | 18.46 |
| Net earnings | 710.74 | - 411.92 | - 157.50 | -82.77 | 5.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 886.79 | 484.81 | 358.04 | 335.02 | 369.07 |
| Investments total | 886.79 | 484.81 | 358.04 | 335.02 | 369.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.82 | 1 099.21 | |||
| Current other receivables | 13.97 | ||||
| Current deferred tax assets | 4.91 | 38.35 | 35.75 | 52.21 | |
| Short term receivables total | 61.73 | 38.35 | 13.97 | 35.75 | 1 151.41 |
| Cash and bank deposits | 20.10 | 747.93 | 387.60 | 528.27 | 3.33 |
| Cash and cash equivalents | 20.10 | 747.93 | 387.60 | 528.27 | 3.33 |
| Balance sheet total (assets) | 968.62 | 1 271.09 | 759.61 | 899.04 | 1 523.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 796.79 | 394.81 | 268.04 | 245.02 | 279.07 |
| Retained earnings | - 642.26 | 470.46 | 185.31 | 50.82 | -66.00 |
| Profit of the financial year | 710.74 | - 411.92 | - 157.50 | -82.77 | 5.04 |
| Shareholders equity total | 915.26 | 503.34 | 345.85 | 263.07 | 268.11 |
| Non-current owed to group member | 624.92 | 1 186.33 | |||
| Non-current liabilities total | 624.92 | 1 186.33 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 30.70 | 714.78 | 404.35 | ||
| Short-term deferred tax liabilities | 1.98 | 33.84 | 4.09 | 6.03 | 64.36 |
| Other non-interest bearing current liabilities | 15.68 | 14.13 | 0.32 | 624.93 | 0.02 |
| Current liabilities total | 53.36 | 767.74 | 413.76 | 635.96 | 69.38 |
| Balance sheet total (liabilities) | 968.62 | 1 271.09 | 759.61 | 1 523.96 | 1 523.82 |
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