AVO GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32292240
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.75 | -7.38 | -7.68 | -7.38 |
| EBIT | -6.75 | -6.75 | -7.38 | -7.68 | -7.38 |
| Other financial income | 79.92 | 90.76 | 106.78 | 112.73 | 118.91 |
| Other financial expenses | - 109.30 | - 161.37 | - 160.31 | - 183.35 | - 164.80 |
| Net income from associates (fin.) | 267.36 | 0.64 | 264.95 | -7 378.74 | |
| Pre-tax profit | 231.23 | -76.72 | 204.05 | -7 457.04 | -53.26 |
| Income taxes | -31.26 | -10.81 | - 246.04 | ||
| Net earnings | 199.97 | -87.53 | -41.99 | -7 457.04 | -53.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 514.32 | 2 514.96 | 2 779.91 | ||
| Investments total | 2 514.32 | 2 514.96 | 2 779.91 | ||
| Non-current loans receivable | 67.52 | 67.68 | 65.45 | 60.76 | 62.58 |
| Long term receivables total | 67.52 | 67.68 | 65.45 | 60.76 | 62.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 847.88 | 2 173.17 | 2 259.68 | 2 540.46 | 2 801.61 |
| Current owed by particip. interest comp. | 0.30 | 0.30 | 0.30 | ||
| Current other receivables | 5.90 | 5.90 | 5.90 | 5.90 | |
| Current deferred tax assets | 344.52 | 344.52 | 151.62 | 100.00 | 100.00 |
| Short term receivables total | 2 192.70 | 2 523.90 | 2 417.49 | 2 646.36 | 2 907.51 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 4 774.55 | 5 106.55 | 5 262.86 | 2 707.12 | 2 970.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 096.49 | 2 104.96 | 2 369.91 | ||
| Retained earnings | - 520.51 | - 329.01 | - 681.50 | 1 646.43 | -5 810.61 |
| Profit of the financial year | 199.97 | -87.53 | -41.99 | -7 457.04 | -53.26 |
| Shareholders equity total | 1 900.95 | 1 813.42 | 1 771.43 | -5 685.61 | -5 738.87 |
| Provisions | 4 598.82 | 4 598.82 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.19 | |||
| Current trade creditors | 20.25 | 20.25 | 14.13 | 14.13 | 21.50 |
| Current owed to group member | 2 568.13 | 3 143.69 | 3 401.95 | 3 597.11 | 3 770.86 |
| Short-term deferred tax liabilities | 65.66 | 98.78 | 216.58 | ||
| Other non-interest bearing current liabilities | 285.22 | 63.53 | 75.36 | 83.60 | 101.01 |
| Current liabilities total | 2 873.60 | 3 293.13 | 3 491.43 | 3 793.91 | 4 110.14 |
| Balance sheet total (liabilities) | 4 774.55 | 5 106.55 | 5 262.86 | 2 707.12 | 2 970.09 |
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