AVO XIII A/S — Credit Rating and Financial Key Figures
CVR number: 33960204
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -8.12 | -22.43 | -9.61 | -9.75 |
| EBIT | -7.47 | -8.12 | -22.43 | -9.61 | -9.75 |
| Other financial income | 197.60 | 209.45 | 216.19 | 225.18 | 236.09 |
| Other financial expenses | - 173.91 | - 180.00 | - 182.81 | - 188.43 | - 191.45 |
| Net income from associates (fin.) | -82.30 | 173.07 | 64.05 | - 104.34 | - 124.36 |
| Pre-tax profit | -66.08 | 194.39 | 74.99 | -77.20 | -89.46 |
| Income taxes | -3.57 | -4.69 | -2.40 | -5.97 | -7.68 |
| Net earnings | -69.65 | 189.71 | 72.60 | -83.17 | -97.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 025.75 | 5 198.82 | 5 262.87 | 5 158.52 | 5 034.17 |
| Investments total | 5 025.75 | 5 198.82 | 5 262.87 | 5 158.52 | 5 034.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 117.32 | 4 311.81 | 4 512.70 | 4 723.95 | 4 955.62 |
| Current other receivables | 3.33 | 6.33 | |||
| Short term receivables total | 4 120.66 | 4 318.14 | 4 512.70 | 4 723.95 | 4 955.62 |
| Cash and bank deposits | 0.60 | 2.21 | |||
| Cash and cash equivalents | 0.60 | 2.21 | |||
| Balance sheet total (assets) | 9 147.01 | 9 519.18 | 9 775.56 | 9 882.48 | 9 989.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 6.99 | ||||
| Retained earnings | 1 028.01 | 958.36 | 1 141.08 | 1 220.66 | 1 137.49 |
| Profit of the financial year | -69.65 | 189.71 | 72.60 | -83.17 | -97.14 |
| Shareholders equity total | 1 458.36 | 1 648.07 | 1 720.66 | 1 637.49 | 1 540.35 |
| Non-current loans from credit institutions | 6 361.54 | 6 473.64 | 6 585.74 | 6 697.84 | 6 809.94 |
| Non-current liabilities total | 6 361.54 | 6 473.64 | 6 585.74 | 6 697.84 | 6 809.94 |
| Current loans from credit institutions | 0.99 | 1.06 | 1.06 | ||
| Current trade creditors | 6.75 | 7.38 | 7.38 | 7.38 | 16.38 |
| Current owed to group member | 1 300.98 | 1 366.03 | 1 439.01 | 1 513.36 | 1 595.00 |
| Short-term deferred tax liabilities | 4.69 | 2.40 | 5.97 | 7.68 | |
| Other non-interest bearing current liabilities | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
| Current liabilities total | 1 327.10 | 1 397.46 | 1 469.16 | 1 547.14 | 1 639.49 |
| Balance sheet total (liabilities) | 9 147.01 | 9 519.18 | 9 775.56 | 9 882.48 | 9 989.78 |
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