AvanTrio Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39798433
Nattergalevej 8, 3400 Hillerød
holding@avantrio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.40 | -6.26 | -6.88 | -12.09 | -1.82 |
| EBIT | -11.40 | -6.26 | -6.88 | -12.09 | -1.82 |
| Other financial income | 53.31 | 310.53 | 641.51 | 252.37 | 1 166.45 |
| Other financial expenses | -0.67 | -0.17 | -0.23 | -1.44 | - 569.70 |
| Net income from associates (fin.) | 794.00 | 782.00 | |||
| Pre-tax profit | 835.24 | 1 086.10 | 634.40 | 238.84 | 594.93 |
| Income taxes | -9.09 | -17.24 | -12.35 | -51.77 | 117.70 |
| Net earnings | 826.15 | 1 068.86 | 622.06 | 187.07 | 712.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.00 | 41.00 | 41.00 | 1.00 | 1.00 |
| Participating interests | 380.00 | 453.90 | 453.90 | 223.30 | 591.62 |
| Investments total | 421.00 | 494.90 | 494.90 | 224.30 | 592.62 |
| Non-current loans receivable | 3.83 | 146.84 | 226.84 | 138.01 | 138.01 |
| Non-current other receivables | 457.73 | 3.83 | |||
| Long term receivables total | 3.83 | 146.84 | 226.84 | 595.74 | 141.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 033.00 | 1 337.50 | 1 765.00 | ||
| Current other receivables | 1 544.15 | 1 835.92 | 146.17 | ||
| Current deferred tax assets | 208.84 | 214.76 | |||
| Short term receivables total | 1 544.15 | 1 835.92 | 1 179.17 | 1 546.34 | 1 979.76 |
| Other current investments | 896.53 | 780.83 | |||
| Cash and bank deposits | 67.14 | 161.38 | 522.51 | 198.39 | 2.51 |
| Cash and cash equivalents | 67.14 | 161.38 | 522.51 | 1 094.92 | 783.35 |
| Balance sheet total (assets) | 2 036.12 | 2 639.05 | 2 423.42 | 3 461.30 | 3 497.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 176.70 | 202.50 |
| Retained earnings | - 200.45 | 454.10 | 1 346.26 | 1 791.62 | 1 776.19 |
| Profit of the financial year | 826.15 | 1 068.86 | 622.06 | 187.07 | 712.63 |
| Shareholders equity total | 835.20 | 1 734.56 | 2 185.01 | 2 195.39 | 2 731.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 206.25 | 1.25 | 1.25 |
| Current owed to participating | 100.00 | 100.00 | |||
| Current owed to group member | 1 044.42 | 753.91 | |||
| Short-term deferred tax liabilities | 50.24 | 44.33 | 32.16 | 139.66 | |
| Other non-interest bearing current liabilities | -0.00 | 1 125.00 | 765.00 | ||
| Current liabilities total | 1 200.92 | 904.49 | 238.41 | 1 265.91 | 766.25 |
| Balance sheet total (liabilities) | 2 036.12 | 2 639.05 | 2 423.42 | 3 461.30 | 3 497.56 |
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