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AvanTrio Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39798433
Nattergalevej 8, 3400 Hillerød
holding@avantrio.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -6.88 | -12.09 | -1.82 | -7.07 |
| EBIT | -6.26 | -6.88 | -12.09 | -1.82 | -7.07 |
| Other financial income | 310.53 | 641.51 | 252.37 | 1 166.45 | 661.54 |
| Other financial expenses | -0.17 | -0.23 | -1.44 | - 569.70 | - 262.21 |
| Net income from associates (fin.) | 782.00 | ||||
| Pre-tax profit | 1 086.10 | 634.40 | 238.84 | 594.93 | 392.25 |
| Income taxes | -17.24 | -12.35 | -51.77 | 117.70 | 37.47 |
| Net earnings | 1 068.86 | 622.06 | 187.07 | 712.63 | 429.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.00 | 41.00 | 1.00 | 1.00 | 1.00 |
| Participating interests | 453.90 | 453.90 | 223.30 | 591.62 | 601.62 |
| Investments total | 494.90 | 494.90 | 224.30 | 592.62 | 602.62 |
| Non-current loans receivable | 146.84 | 226.84 | 138.01 | 138.01 | 138.01 |
| Non-current other receivables | 457.73 | 3.83 | 3.83 | ||
| Long term receivables total | 146.84 | 226.84 | 595.74 | 141.84 | 141.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 033.00 | 1 337.50 | |||
| Current owed by particip. interest comp. | 1 765.00 | 1 785.38 | |||
| Current other receivables | 1 835.92 | 146.17 | |||
| Current deferred tax assets | 208.84 | 214.76 | 233.11 | ||
| Short term receivables total | 1 835.92 | 1 179.17 | 1 546.34 | 1 979.76 | 2 018.49 |
| Other current investments | 896.53 | 780.83 | 1 065.19 | ||
| Cash and bank deposits | 161.38 | 522.51 | 198.39 | 2.51 | 9.99 |
| Cash and cash equivalents | 161.38 | 522.51 | 1 094.92 | 783.35 | 1 075.18 |
| Balance sheet total (assets) | 2 639.05 | 2 423.42 | 3 461.30 | 3 497.56 | 3 838.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 171.60 | 176.70 | 176.70 | 202.50 | 238.20 |
| Retained earnings | 454.10 | 1 346.26 | 1 791.62 | 1 776.19 | 2 250.62 |
| Profit of the financial year | 1 068.86 | 622.06 | 187.07 | 712.63 | 429.72 |
| Shareholders equity total | 1 734.56 | 2 185.01 | 2 195.39 | 2 731.32 | 2 958.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 206.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 753.91 | ||||
| Short-term deferred tax liabilities | 44.33 | 32.16 | 139.66 | 89.38 | |
| Other non-interest bearing current liabilities | -0.00 | 1 125.00 | 765.00 | 788.95 | |
| Current liabilities total | 904.49 | 238.41 | 1 265.91 | 766.25 | 879.58 |
| Balance sheet total (liabilities) | 2 639.05 | 2 423.42 | 3 461.30 | 3 497.56 | 3 838.12 |
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