AVANXIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25526112
Stumpedyssevej 44, 2970 Hørsholm
david@davidhald.com
tel: 40914253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 645.47 | - 780.69 | -1 078.54 | ||
| Gross profit | - 645.47 | - 780.69 | -1 078.54 | - 956.56 | -6 663.61 |
| Employee benefit expenses | - 118.75 | - 766.95 | |||
| EBIT | - 645.47 | - 780.69 | -1 078.54 | -1 075.31 | -7 430.56 |
| Other financial income | 0.50 | 197.00 | 323.14 | 10 930.92 | 195.15 |
| Other financial expenses | - 101.40 | -1 950.08 | -24.33 | -4.70 | -0.89 |
| Pre-tax profit | - 746.37 | -2 533.76 | - 779.72 | 9 850.91 | -7 236.30 |
| Net earnings | - 746.37 | -2 533.76 | - 779.72 | 9 850.91 | -7 236.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.36 | 200.36 | 200.36 | 200.36 | 200.36 |
| Tangible assets total | 200.36 | 200.36 | 200.36 | 200.36 | 200.36 |
| Investments total | |||||
| Non-current loans receivable | 9 952.27 | 9 952.27 | 9 952.27 | 9 952.27 | |
| Long term receivables total | 9 952.27 | 9 952.27 | 9 952.27 | 9 952.27 | |
| Finished products/goods | 91.00 | ||||
| Inventories total | 91.00 | ||||
| Current other receivables | 1 059.40 | 987.40 | 1 328.52 | 1 308.88 | 879.23 |
| Short term receivables total | 1 059.40 | 987.40 | 1 328.52 | 1 308.88 | 879.23 |
| Other current investments | 6 273.13 | 5 215.01 | 6 007.19 | 4 698.10 | 5 048.96 |
| Cash and bank deposits | 8 495.24 | 6 091.85 | 3 179.73 | 12 360.99 | 10 642.24 |
| Cash and cash equivalents | 14 768.37 | 11 306.86 | 9 186.92 | 17 059.09 | 15 691.20 |
| Balance sheet total (assets) | 25 980.40 | 22 446.89 | 20 668.07 | 28 520.60 | 16 861.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 100.00 | 1 100.00 | |||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 26 590.54 | 24 844.16 | 21 310.40 | 17 430.68 | 22 828.91 |
| Profit of the financial year | - 746.37 | -2 533.76 | - 779.72 | 9 850.91 | -7 236.30 |
| Shareholders equity total | 25 969.16 | 22 435.40 | 20 655.68 | 28 506.59 | 16 817.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.55 | 7.70 | 8.50 | 9.25 | 0.90 |
| Current owed to participating | 3.29 | 3.36 | 3.43 | 3.49 | 6.03 |
| Other non-interest bearing current liabilities | 0.40 | 0.43 | 0.47 | 1.27 | 37.25 |
| Current liabilities total | 11.24 | 11.49 | 12.39 | 14.01 | 44.18 |
| Balance sheet total (liabilities) | 25 980.40 | 22 446.89 | 20 668.07 | 28 520.60 | 16 861.79 |
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