AVH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39276194
Revlsbjergvej 49, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -2.25 | -2.88 | -0.67 | -2.50 |
| EBIT | -2.50 | -2.25 | -2.88 | -0.67 | -2.50 |
| Other financial income | 0.66 | 3.11 | |||
| Other financial expenses | -0.04 | -1.10 | -2.54 | -1.30 | |
| Net income from associates (fin.) | 109.31 | 130.85 | 27.28 | ||
| Pre-tax profit | -2.50 | -2.29 | 105.34 | 128.30 | 26.59 |
| Income taxes | 0.88 | 0.26 | 0.11 | ||
| Net earnings | -2.50 | -2.29 | 106.22 | 128.56 | 26.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 149.31 | 180.16 | 107.44 | |
| Investments total | 40.00 | 149.31 | 180.16 | 107.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.99 | 157.31 | |||
| Current deferred tax assets | 32.21 | 37.24 | 8.07 | ||
| Short term receivables total | 32.21 | 47.24 | 165.39 | ||
| Cash and bank deposits | 23.80 | 21.51 | 18.54 | 17.73 | |
| Cash and cash equivalents | 23.80 | 21.51 | 18.54 | 17.73 | |
| Balance sheet total (assets) | 23.80 | 61.51 | 200.06 | 245.13 | 272.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 9.31 | 40.16 | 67.44 | ||
| Retained earnings | -23.70 | -26.20 | -95.00 | -19.63 | 81.65 |
| Profit of the financial year | -2.50 | -2.29 | 106.22 | 128.56 | 26.70 |
| Shareholders equity total | 23.80 | 21.51 | 127.73 | 199.09 | 225.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | 41.00 | 42.02 | 43.08 | |
| Short-term deferred tax liabilities | 31.33 | 4.02 | 3.96 | ||
| Current liabilities total | 40.00 | 72.33 | 46.04 | 47.04 | |
| Balance sheet total (liabilities) | 23.80 | 61.51 | 200.06 | 245.13 | 272.83 |
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