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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 32.15 | 0.50 | 197.00 | 323.14 | 10 930.92 |
| 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 | - 779.72 | 9 850.91 |
| Net earnings | -1 117.08 | - 746.37 | -2 533.76 | - 779.72 | 9 850.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 9 952.27 |
| Long term receivables total | 9 952.27 | 9 952.27 | 9 952.27 | 9 952.27 | 9 952.27 |
| Inventories total | |||||
| Current other receivables | 1 472.50 | 1 059.40 | 987.40 | 1 328.52 | 1 308.88 |
| Short term receivables total | 1 472.50 | 1 059.40 | 987.40 | 1 328.52 | 1 308.88 |
| Other current investments | 4 497.26 | 6 273.13 | 5 215.01 | 6 007.19 | 4 698.10 |
| Cash and bank deposits | 12 604.12 | 8 495.24 | 6 091.85 | 3 179.73 | 12 360.99 |
| Cash and cash equivalents | 17 101.38 | 14 768.37 | 11 306.86 | 9 186.92 | 17 059.09 |
| Balance sheet total (assets) | 28 726.51 | 25 980.40 | 22 446.89 | 20 668.07 | 28 520.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 29 707.62 | 26 590.54 | 24 844.16 | 21 310.40 | 17 430.68 |
| Profit of the financial year | -1 117.08 | - 746.37 | -2 533.76 | - 779.72 | 9 850.91 |
| Shareholders equity total | 28 715.54 | 25 969.16 | 22 435.40 | 20 655.68 | 28 506.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.68 | 7.55 | 7.70 | 8.50 | 9.25 |
| Current owed to participating | 3.29 | 3.29 | 3.36 | 3.43 | 3.49 |
| Other non-interest bearing current liabilities | 0.40 | 0.43 | 0.47 | 1.27 | |
| Current liabilities total | 10.98 | 11.24 | 11.49 | 12.39 | 14.01 |
| Balance sheet total (liabilities) | 28 726.51 | 25 980.40 | 22 446.89 | 20 668.07 | 28 520.60 |
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.