H & F AVNBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20002840
Peter Bangs Vej 78, 2000 Frederiksberg
tel: 33153871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.12 | -22.96 | |||
| Gross profit | -44.88 | -21.85 | -28.30 | -29.12 | -22.96 |
| EBIT | -44.88 | -21.85 | -28.30 | -29.12 | -22.96 |
| Other financial income | 1 273.83 | 129.65 | 682.83 | 1 308.47 | 152.39 |
| Other financial expenses | -0.15 | -1 003.40 | -1.31 | -0.35 | -2 249.04 |
| Pre-tax profit | 1 228.81 | - 895.60 | 653.22 | 1 279.01 | -2 119.61 |
| Income taxes | - 270.33 | 196.97 | - 197.75 | - 228.22 | -0.79 |
| Net earnings | 958.48 | - 698.63 | 455.47 | 1 050.79 | -2 120.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.19 | ||||
| Current deferred tax assets | 224.78 | 42.91 | 24.77 | ||
| Short term receivables total | 224.78 | 42.91 | 1.19 | 24.77 | |
| Other current investments | 6 997.35 | 5 860.71 | 6 342.71 | 6 068.87 | 3 968.51 |
| Cash and bank deposits | 278.78 | 130.14 | 164.31 | 601.32 | 251.04 |
| Cash and cash equivalents | 7 276.13 | 5 990.85 | 6 507.02 | 6 670.19 | 4 219.55 |
| Balance sheet total (assets) | 7 276.13 | 6 215.62 | 6 549.93 | 6 671.38 | 4 244.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 1 117.80 | 257.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 5 736.51 | 6 580.59 | 4 764.16 | 5 219.63 | 6 013.42 |
| Profit of the financial year | 958.48 | - 698.63 | 455.47 | 1 050.79 | -2 120.40 |
| Shareholders equity total | 7 007.99 | 6 196.36 | 6 537.43 | 6 470.42 | 4 228.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 12.50 | 12.81 | 12.50 |
| Current owed to participating | 7.56 | 8.64 | 9.74 | 3.80 | |
| Short-term deferred tax liabilities | 249.96 | 178.40 | |||
| Current liabilities total | 268.14 | 19.27 | 12.50 | 200.96 | 16.30 |
| Balance sheet total (liabilities) | 7 276.13 | 6 215.62 | 6 549.93 | 6 671.38 | 4 244.32 |
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