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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.08 | -44.88 | -21.85 | -28.30 | -29.12 |
| EBIT | -18.08 | -44.88 | -21.85 | -28.30 | -29.12 |
| Other financial income | 0.29 | 1 273.83 | 129.65 | 682.83 | 1 308.47 |
| Other financial expenses | -17.79 | -0.15 | -1 003.40 | -1.31 | -0.35 |
| Income from other inv. held as non-curr. assets | 167.96 | ||||
| Pre-tax profit | 132.38 | 1 228.81 | - 895.60 | 653.22 | 1 279.01 |
| Income taxes | -29.08 | - 270.33 | 196.97 | - 197.75 | - 228.22 |
| Net earnings | 103.30 | 958.48 | - 698.63 | 455.47 | 1 050.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 820.03 | ||||
| Long term receivables total | 5 820.03 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.19 | ||||
| Current deferred tax assets | 224.78 | 42.91 | |||
| Short term receivables total | 224.78 | 42.91 | 1.19 | ||
| Other current investments | 6 997.35 | 5 860.71 | 6 342.71 | 6 068.87 | |
| Cash and bank deposits | 369.10 | 278.78 | 130.14 | 164.31 | 601.32 |
| Cash and cash equivalents | 369.10 | 7 276.13 | 5 990.85 | 6 507.02 | 6 670.19 |
| Balance sheet total (assets) | 6 189.12 | 7 276.13 | 6 215.62 | 6 549.93 | 6 671.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 117.80 | |
| Retained earnings | 5 746.21 | 5 736.51 | 6 580.59 | 4 764.16 | 5 219.63 |
| Profit of the financial year | 103.30 | 958.48 | - 698.63 | 455.47 | 1 050.79 |
| Shareholders equity total | 6 160.11 | 7 007.99 | 6 196.36 | 6 537.43 | 6 470.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.38 | 10.63 | 10.63 | 12.50 | 12.81 |
| Current owed to participating | 6.75 | 7.56 | 8.64 | 9.74 | |
| Short-term deferred tax liabilities | 11.88 | 249.96 | 178.40 | ||
| Current liabilities total | 29.01 | 268.14 | 19.27 | 12.50 | 200.96 |
| Balance sheet total (liabilities) | 6 189.12 | 7 276.13 | 6 215.62 | 6 549.93 | 6 671.38 |
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