AV Holding, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 41013095
Knudmoseparken 142, Lind 7400 Herning
keld.truelsen@gmail.com
tel: 20292850
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.71 | -12.71 | -35.77 |
| EBIT | -46.71 | -12.71 | -35.77 |
| Other financial expenses | - 239.34 | - 237.75 | - 171.47 |
| Net income from associates (fin.) | -1 402.46 | - 989.04 | 2 391.50 |
| Pre-tax profit | -1 688.52 | -1 239.50 | 2 184.26 |
| Net earnings | -1 688.52 | -1 239.50 | 2 184.26 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 797.54 | 4 808.50 | |
| Investments total | 5 797.54 | 4 808.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.69 | ||
| Cash and cash equivalents | 0.69 | ||
| Balance sheet total (assets) | 5 797.54 | 4 808.50 | 0.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 688.52 | -2 928.01 | |
| Profit of the financial year | -1 688.52 | -1 239.50 | 2 184.26 |
| Shareholders equity total | -1 638.51 | -2 878.01 | - 693.76 |
| Non-current loans from credit institutions | 7 142.40 | 7 156.80 | |
| Non-current liabilities total | 7 142.40 | 7 156.80 | |
| Current loans from credit institutions | 285.53 | 521.59 | |
| Current owed to participating | 686.32 | ||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 293.65 | 529.71 | 694.44 |
| Balance sheet total (liabilities) | 5 797.54 | 4 808.50 | 0.69 |
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