Ava B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38895419
Kirkevej 306 A, Tolne 9870 Sindal
karsten_bech@hotmail.com
tel: 22179516
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.44 | -9.41 | 17.56 | 26.20 | 25.21 |
| Total depreciation | -4.40 | -5.17 | -5.17 | ||
| EBIT | -4.44 | -9.41 | 13.17 | 21.02 | 20.04 |
| Other financial income | 38.30 | 0.03 | |||
| Other financial expenses | -0.24 | -0.01 | -2.58 | -10.45 | -43.21 |
| Net income from associates (fin.) | 179.83 | 214.70 | |||
| Pre-tax profit | 175.15 | 205.29 | 48.88 | 10.61 | -23.17 |
| Income taxes | -10.74 | 1.97 | |||
| Net earnings | 175.15 | 205.29 | 38.14 | 12.58 | -23.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.29 | 11.12 | 5.95 | ||
| Tangible assets total | 16.29 | 11.12 | 5.95 | ||
| Participating interests | 135.30 | 350.00 | |||
| Investments total | 135.30 | 350.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.17 | ||||
| Prepayments and accrued income | 1.38 | 2.76 | 4.47 | ||
| Current other receivables | 6.30 | ||||
| Current deferred tax assets | 0.11 | 0.11 | |||
| Short term receivables total | 11.84 | 2.87 | 4.59 | ||
| Other current investments | 128.75 | 123.75 | 80.94 | ||
| Cash and bank deposits | 33.91 | 24.50 | 116.91 | 80.01 | 45.02 |
| Cash and cash equivalents | 33.91 | 24.50 | 245.66 | 203.76 | 125.96 |
| Balance sheet total (assets) | 169.20 | 374.50 | 273.79 | 217.75 | 136.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 165.30 | 329.36 | |||
| Retained earnings | - 176.39 | - 205.29 | 117.56 | 98.49 | 52.17 |
| Profit of the financial year | 175.15 | 205.29 | 38.14 | 12.58 | -23.17 |
| Shareholders equity total | 164.07 | 369.36 | 252.19 | 208.27 | 127.90 |
| Provisions | 0.17 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.50 | 2.65 | |||
| Other non-interest bearing current liabilities | 5.14 | 5.14 | 10.93 | 6.82 | 8.59 |
| Current liabilities total | 5.14 | 5.14 | 21.43 | 9.48 | 8.59 |
| Balance sheet total (liabilities) | 169.20 | 374.50 | 273.79 | 217.75 | 136.49 |
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