Avarn Security Eiendom Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42867691
Mynstersvej 5, 1827 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 193.27 | -83.07 | -96.30 |
| EBIT | - 193.27 | -83.07 | -96.30 |
| Other financial income | 7 109.50 | 5 386.54 | 3 367.11 |
| Other financial expenses | -17 437.09 | -12 936.78 | -11 443.73 |
| Net income from associates (fin.) | -4 319.69 | 1 391.68 | 2 928.01 |
| Pre-tax profit | -14 840.55 | -6 241.64 | -5 244.90 |
| Income taxes | 2 314.59 | 1 679.33 | 1 798.04 |
| Net earnings | -12 525.96 | -4 562.31 | -3 446.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 130 267.18 | 131 658.86 | 134 586.87 |
| Investments total | 130 267.18 | 131 658.86 | 134 586.87 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 84 872.96 | 68 453.44 | 3 383.17 |
| Current other receivables | 40.00 | ||
| Current deferred tax assets | 2 314.59 | 3 993.92 | 3 749.00 |
| Short term receivables total | 87 227.55 | 72 447.35 | 7 132.17 |
| Cash and bank deposits | 59.72 | 91.62 | 3.75 |
| Cash and cash equivalents | 59.72 | 91.62 | 3.75 |
| Balance sheet total (assets) | 217 554.45 | 204 197.84 | 141 722.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Share premium account | 40 499.00 | ||
| Retained earnings | 27 973.04 | 23 410.73 | |
| Profit of the financial year | -12 525.96 | -4 562.31 | -3 446.86 |
| Shareholders equity total | 28 014.04 | 23 451.73 | 20 004.87 |
| Non-current owed to group member | 178 979.79 | 176 284.57 | 109 179.87 |
| Non-current liabilities total | 178 979.79 | 176 284.57 | 109 179.87 |
| Current trade creditors | 219.62 | 189.53 | 194.54 |
| Current owed to group member | 10 341.00 | 4 272.00 | 12 343.52 |
| Current liabilities total | 10 560.61 | 4 461.53 | 12 538.06 |
| Balance sheet total (liabilities) | 217 554.45 | 204 197.84 | 141 722.79 |
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