AV-structural Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41752505
Godhavnsvej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.45 | -5.12 | -4.42 | -8.02 | -15.92 |
| Gross profit | -9.45 | -5.12 | -4.42 | -8.02 | -15.92 |
| EBIT | -9.45 | -5.12 | -4.42 | -8.02 | -15.92 |
| Other financial income | 15.57 | ||||
| Other financial expenses | -0.31 | -0.61 | -0.16 | ||
| Net income from associates (fin.) | 249.61 | 318.01 | 279.37 | 746.74 | 1 120.00 |
| Pre-tax profit | 240.17 | 312.58 | 274.33 | 738.55 | 1 119.65 |
| Net earnings | 240.17 | 312.58 | 274.33 | 738.55 | 1 119.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 379.40 | 497.40 | 476.77 | 513.06 | 513.06 |
| Investments total | 379.40 | 497.40 | 476.77 | 513.06 | 513.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 440.31 | 87.80 | |||
| Short term receivables total | 440.31 | 87.80 | |||
| Cash and bank deposits | 39.88 | 49.34 | 294.32 | 339.05 | 1 255.95 |
| Cash and cash equivalents | 39.88 | 49.34 | 294.32 | 339.05 | 1 255.95 |
| Balance sheet total (assets) | 419.27 | 546.75 | 771.09 | 1 292.43 | 1 856.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 110.00 | 120.00 | 135.00 |
| Other reserves | 49.61 | 67.62 | 346.99 | ||
| Retained earnings | -99.61 | 72.55 | -4.24 | -50.30 | 553.25 |
| Profit of the financial year | 240.17 | 312.58 | 274.33 | 738.55 | 1 119.65 |
| Shareholders equity total | 280.17 | 542.75 | 767.08 | 848.25 | 1 847.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.17 | 0.17 | |||
| Other non-interest bearing current liabilities | 139.10 | 4.00 | 4.01 | 444.00 | 8.75 |
| Current liabilities total | 139.10 | 4.00 | 4.01 | 444.18 | 8.93 |
| Balance sheet total (liabilities) | 419.27 | 546.75 | 771.09 | 1 292.43 | 1 856.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.