AVO XIII A/S — Credit Rating and Financial Key Figures
CVR number: 33960204
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.23 | -7.47 | -8.12 | -22.43 | -9.61 |
| EBIT | -7.23 | -7.47 | -8.12 | -22.43 | -9.61 |
| Other financial income | 188.92 | 197.60 | 209.45 | 216.19 | 225.18 |
| Other financial expenses | - 171.00 | - 173.91 | - 180.00 | - 182.81 | - 188.43 |
| Net income from associates (fin.) | - 122.16 | -82.30 | 173.07 | 64.05 | - 104.34 |
| Pre-tax profit | - 111.46 | -66.08 | 194.39 | 74.99 | -77.20 |
| Income taxes | -2.41 | -3.57 | -4.69 | -2.40 | -5.97 |
| Net earnings | - 113.87 | -69.65 | 189.71 | 72.60 | -83.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 108.05 | 5 025.75 | 5 198.82 | 5 262.87 | 5 158.52 |
| Investments total | 5 108.05 | 5 025.75 | 5 198.82 | 5 262.87 | 5 158.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 925.02 | 4 117.32 | 4 311.81 | 4 512.70 | 4 723.95 |
| Current other receivables | 3.33 | 3.33 | 6.33 | ||
| Short term receivables total | 3 928.35 | 4 120.66 | 4 318.14 | 4 512.70 | 4 723.95 |
| Cash and bank deposits | 2.80 | 0.60 | 2.21 | ||
| Cash and cash equivalents | 2.80 | 0.60 | 2.21 | ||
| Balance sheet total (assets) | 9 039.21 | 9 147.01 | 9 519.18 | 9 775.56 | 9 882.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 6.99 | ||||
| Retained earnings | 1 141.88 | 1 028.01 | 958.36 | 1 141.08 | 1 220.66 |
| Profit of the financial year | - 113.87 | -69.65 | 189.71 | 72.60 | -83.17 |
| Shareholders equity total | 1 528.01 | 1 458.36 | 1 648.07 | 1 720.66 | 1 637.49 |
| Non-current loans from credit institutions | 6 249.44 | 6 361.54 | 6 473.64 | 6 585.74 | 6 697.84 |
| Non-current liabilities total | 6 249.44 | 6 361.54 | 6 473.64 | 6 585.74 | 6 697.84 |
| Current loans from credit institutions | 0.99 | 1.06 | |||
| Current trade creditors | 6.75 | 6.75 | 7.38 | 7.38 | 7.38 |
| Current owed to group member | 1 235.63 | 1 300.98 | 1 366.03 | 1 439.01 | 1 513.36 |
| Short-term deferred tax liabilities | 4.69 | 2.40 | 5.97 | ||
| Other non-interest bearing current liabilities | 19.37 | 19.38 | 19.38 | 19.38 | 19.38 |
| Current liabilities total | 1 261.75 | 1 327.10 | 1 397.46 | 1 469.16 | 1 547.14 |
| Balance sheet total (liabilities) | 9 039.21 | 9 147.01 | 9 519.18 | 9 775.56 | 9 882.48 |
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