AVANXIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25526112
Stumpedyssevej 44, 2970 Hørsholm
david@davidhald.com
tel: 40914253

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-50.00
External services-1 052.02- 645.47- 780.69-1 078.54-1 075.31
Gross profit-1 102.02- 645.47- 780.69-1 078.54-1 075.31
EBIT-1 102.02- 645.47- 780.69-1 078.54-1 075.31
Other financial income32.150.50197.00323.1410 930.92
Other financial expenses-47.21- 101.40-1 950.08-24.33-4.70
Pre-tax profit-1 117.08- 746.37-2 533.76- 779.729 850.91
Net earnings-1 117.08- 746.37-2 533.76- 779.729 850.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters200.36200.36200.36200.36200.36
Tangible assets total200.36200.36200.36200.36200.36
Investments total
Non-current loans receivable9 952.279 952.279 952.279 952.279 952.27
Long term receivables total9 952.279 952.279 952.279 952.279 952.27
Inventories total
Current other receivables1 472.501 059.40987.401 328.521 308.88
Short term receivables total1 472.501 059.40987.401 328.521 308.88
Other current investments4 497.266 273.135 215.016 007.194 698.10
Cash and bank deposits12 604.128 495.246 091.853 179.7312 360.99
Cash and cash equivalents17 101.3814 768.3711 306.869 186.9217 059.09
Balance sheet total (assets)28 726.5125 980.4022 446.8920 668.0728 520.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 100.00
Retained earnings29 707.6226 590.5424 844.1621 310.4017 430.68
Profit of the financial year-1 117.08- 746.37-2 533.76- 779.729 850.91
Shareholders equity total28 715.5425 969.1622 435.4020 655.6828 506.59
Non-current liabilities total
Current trade creditors7.687.557.708.509.25
Current owed to participating3.293.293.363.433.49
Other non-interest bearing current liabilities0.400.430.471.27
Current liabilities total10.9811.2411.4912.3914.01
Balance sheet total (liabilities)28 726.5125 980.4022 446.8920 668.0728 520.60
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