AVANTI PLAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16425907
Golf Alle 1 C, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.00 | - 129.00 | - 101.00 | - 109.00 | - 116.26 |
| EBIT | -64.00 | - 129.00 | - 101.00 | - 109.00 | - 116.26 |
| Other financial income | 347.00 | 314.00 | 83.00 | 442.00 | 104.31 |
| Other financial expenses | -8.00 | 8.00 | 470.00 | -8.00 | -62.85 |
| Pre-tax profit | 275.00 | 177.00 | - 488.00 | 325.00 | -74.80 |
| Income taxes | -74.00 | -39.00 | 3.47 | ||
| Net earnings | 201.00 | 138.00 | - 488.00 | 325.00 | -71.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 014.00 | 5 014.00 | 5 014.00 | 5 014.00 | 5 013.93 |
| Tangible assets total | 5 014.00 | 5 014.00 | 5 014.00 | 5 014.00 | 5 013.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.00 | 70.00 | 78.33 | ||
| Short term receivables total | 38.00 | 70.00 | 78.33 | ||
| Other current investments | 4 953.00 | 4 852.00 | 4 390.00 | 4 466.00 | 4 207.12 |
| Cash and bank deposits | 267.00 | 345.00 | 166.00 | 257.00 | 336.04 |
| Cash and cash equivalents | 5 220.00 | 5 197.00 | 4 556.00 | 4 723.00 | 4 543.17 |
| Balance sheet total (assets) | 10 234.00 | 10 211.00 | 9 608.00 | 9 807.00 | 9 635.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 100.00 | 100.00 |
| Retained earnings | 9 648.00 | 9 735.00 | 9 755.00 | 9 167.00 | 9 391.75 |
| Profit of the financial year | 201.00 | 138.00 | - 488.00 | 325.00 | -71.33 |
| Shareholders equity total | 10 162.00 | 10 187.00 | 9 585.00 | 9 792.00 | 9 620.42 |
| Provisions | -1.00 | ||||
| Non-current deferred tax liabilities | 28.00 | 9.00 | |||
| Non-current liabilities total | 28.00 | 9.00 | |||
| Current trade creditors | 45.00 | 15.00 | 23.00 | 15.00 | 15.00 |
| Current liabilities total | 45.00 | 15.00 | 23.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 10 234.00 | 10 211.00 | 9 608.00 | 9 807.00 | 9 635.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.