AVK Indonesia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40499970
Søndergade 33, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 227.04 | ||||
| Gross profit | - 227.04 | -31.75 | -32.00 | -20.00 | -20.00 |
| Costs of management | - 227.04 | ||||
| EBIT | - 227.04 | -31.75 | -32.00 | -20.00 | -20.00 |
| Other financial income | 4.92 | 10.00 | |||
| Other financial expenses | -22.25 | -11.65 | -1.00 | -4.00 | |
| Net income from associates (fin.) | -1 679.30 | -1 266.89 | 1 309.00 | -6 490.00 | -9 914.00 |
| Pre-tax profit | -1 923.67 | -1 310.29 | 1 276.00 | -6 500.00 | -9 938.00 |
| Income taxes | 29.46 | 9.67 | 7.00 | 2.00 | 5.00 |
| Net earnings | -1 894.21 | -1 300.62 | 1 283.00 | -6 498.00 | -9 933.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 282.10 | 4 032.80 | 24 386.00 | 16 622.00 | 6 402.00 |
| Investments total | 5 282.10 | 4 032.80 | 24 386.00 | 16 622.00 | 6 402.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 041.90 | 8 030.88 | |||
| Current deferred tax assets | 29.46 | 9.66 | 7.00 | 2.00 | 5.00 |
| Short term receivables total | 8 071.35 | 8 040.54 | 7.00 | 2.00 | 5.00 |
| Balance sheet total (assets) | 13 353.46 | 12 073.34 | 24 393.00 | 16 624.00 | 6 407.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.10 | 3 000.10 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 17.58 | ||||
| Retained earnings | 12 206.32 | 10 312.11 | 20 043.00 | 20 052.00 | 13 249.00 |
| Profit of the financial year | -1 894.21 | -1 300.62 | 1 283.00 | -6 498.00 | -9 933.00 |
| Shareholders equity total | 13 312.21 | 12 029.18 | 24 326.00 | 16 554.00 | 6 316.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.25 | 18.16 | |||
| Current owed to group member | 40.00 | 52.00 | 72.00 | ||
| Other non-interest bearing current liabilities | 26.00 | 26.00 | 27.00 | 18.00 | 19.00 |
| Current liabilities total | 41.25 | 44.16 | 67.00 | 70.00 | 91.00 |
| Balance sheet total (liabilities) | 13 353.46 | 12 073.34 | 24 393.00 | 16 624.00 | 6 407.00 |
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