AVO VI ApS — Credit Rating and Financial Key Figures
CVR number: 32292445
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.97 | -73.54 | - 213.63 | 21.38 | 132.97 |
| Reduction in value of non-current assets | 17.04 | 3.00 | |||
| EBIT | 176.01 | -70.54 | - 213.63 | 21.38 | 132.97 |
| Other financial income | 231.94 | 251.62 | 275.27 | 273.20 | 280.13 |
| Other financial expenses | - 169.73 | - 126.59 | - 150.82 | - 193.55 | - 227.08 |
| Exchange rate differences | -50.00 | ||||
| Pre-tax profit | 238.22 | 54.48 | -89.18 | 101.03 | 136.02 |
| Income taxes | -52.41 | -11.97 | -86.14 | -22.23 | -40.92 |
| Net earnings | 185.81 | 42.52 | - 175.32 | 78.80 | 95.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 367.00 | 4 370.00 | 4 370.00 | 4 370.00 | 4 320.00 |
| Tangible assets total | 4 367.00 | 4 370.00 | 4 370.00 | 4 370.00 | 4 320.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 062.56 | 5 373.37 | 5 469.07 | 5 623.30 | 5 860.45 |
| Current other receivables | 20.75 | 20.75 | 26.15 | 26.15 | |
| Short term receivables total | 5 083.31 | 5 394.12 | 5 495.22 | 5 649.45 | 5 860.45 |
| Cash and bank deposits | 0.13 | 5.37 | 0.07 | 1.55 | 0.23 |
| Cash and cash equivalents | 0.13 | 5.37 | 0.07 | 1.55 | 0.23 |
| Balance sheet total (assets) | 9 450.44 | 9 769.49 | 9 865.28 | 10 021.00 | 10 180.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 459.77 | 1 645.58 | 1 688.10 | 1 512.78 | 1 591.58 |
| Profit of the financial year | 185.81 | 42.52 | - 175.32 | 78.80 | 95.09 |
| Shareholders equity total | 2 145.58 | 2 188.10 | 2 012.78 | 2 091.58 | 2 186.68 |
| Provisions | 5.39 | 6.05 | 31.03 | 31.03 | 31.03 |
| Non-current loans from credit institutions | 6 505.07 | 6 444.49 | 6 437.85 | 6 390.44 | 6 300.81 |
| Non-current liabilities total | 6 505.07 | 6 444.49 | 6 437.85 | 6 390.44 | 6 300.81 |
| Current loans from credit institutions | 138.53 | 137.92 | 82.09 | 77.32 | 118.51 |
| Current trade creditors | 6.75 | 7.38 | 7.38 | 7.37 | 14.75 |
| Current owed to group member | 486.95 | 514.89 | 594.55 | 686.77 | 743.18 |
| Short-term deferred tax liabilities | 42.07 | 53.38 | 61.16 | 22.23 | 40.92 |
| Other non-interest bearing current liabilities | 120.10 | 417.29 | 638.45 | 714.27 | 744.80 |
| Current liabilities total | 794.40 | 1 130.86 | 1 383.63 | 1 507.95 | 1 662.16 |
| Balance sheet total (liabilities) | 9 450.44 | 9 769.49 | 9 865.28 | 10 021.00 | 10 180.68 |
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