Avarn Security Eiendom Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42867691
Mynstersvej 5, 1827 Frederiksberg C
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 193.27-83.07
EBIT- 193.27-83.07
Other financial income7 109.505 386.54
Other financial expenses-17 437.09-12 936.78
Net income from associates (fin.)-4 319.691 391.68
Pre-tax profit-14 840.55-6 241.64
Income taxes2 314.591 679.33
Net earnings-12 525.96-4 562.31

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies130 267.18131 658.86
Investments total130 267.18131 658.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.84 872.9668 453.44
Current other receivables40.00
Current deferred tax assets2 314.593 993.92
Short term receivables total87 227.5572 447.35
Cash and bank deposits59.7291.62
Cash and cash equivalents59.7291.62
Balance sheet total (assets)217 554.45204 197.84

Equity and liabilities (kDKK)

2022
2023
Share capital41.0041.00
Share premium account40 499.00
Retained earnings27 973.04
Profit of the financial year-12 525.96-4 562.31
Shareholders equity total28 014.0423 451.73
Non-current owed to group member178 979.79176 284.57
Non-current liabilities total178 979.79176 284.57
Current trade creditors219.62189.53
Current owed to group member10 341.004 272.00
Current liabilities total10 560.614 461.53
Balance sheet total (liabilities)217 554.45204 197.84
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