AVR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20813598
Skeevej 8, Allindelille 4370 Store Merløse
info@aliceskunst.dk
tel: 57600016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.07 | -20.65 | -21.48 | -26.49 | -33.99 |
| EBIT | -42.07 | -20.65 | -21.48 | -26.49 | -33.99 |
| Other financial income | 852.44 | 681.76 | 1 250.49 | 539.19 | 955.83 |
| Other financial expenses | 1.25 | 125.01 | 23.77 | - 428.56 | -15.40 |
| Net income from associates (fin.) | 6.48 | 723.91 | 1 494.20 | 843.60 | 2 915.95 |
| Pre-tax profit | 793.47 | 1 260.01 | 2 699.45 | 927.74 | 3 822.40 |
| Income taxes | - 174.50 | - 117.94 | - 265.10 | -19.82 | - 199.89 |
| Net earnings | 618.96 | 1 142.07 | 2 434.34 | 907.92 | 3 622.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 368.93 | 9 403.87 | 9 713.62 | 10 215.45 | 10 844.63 |
| Participating interests | 688.96 | 1 850.79 | 1 930.44 | 767.20 | |
| Investments total | 9 368.93 | 10 092.83 | 11 564.40 | 12 145.89 | 11 611.83 |
| Non-current loans receivable | 2 850.70 | 2 477.79 | 2 114.03 | 630.24 | 457.89 |
| Long term receivables total | 2 850.70 | 2 477.79 | 2 114.03 | 630.24 | 457.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.33 | 1 299.98 | 893.57 | 4 499.55 | 5 302.20 |
| Current owed by particip. interest comp. | 400.00 | ||||
| Prepayments and accrued income | 78.45 | ||||
| Current other receivables | 49.11 | 143.47 | 143.59 | 1 152.50 | 2 310.00 |
| Short term receivables total | 174.44 | 1 443.45 | 1 437.16 | 5 652.05 | 7 690.65 |
| Other current investments | 4 704.96 | 4 970.15 | 6 211.38 | 3 569.24 | 4 094.85 |
| Cash and bank deposits | 1 823.55 | 1 469.07 | 1 485.71 | 658.36 | 1 467.97 |
| Cash and cash equivalents | 6 528.52 | 6 439.23 | 7 697.08 | 4 227.60 | 5 562.83 |
| Balance sheet total (assets) | 18 922.59 | 20 453.30 | 22 812.68 | 22 655.77 | 25 323.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 1 200.00 | 2 000.00 |
| Other reserves | 9 243.93 | 9 967.83 | 11 314.40 | 11 314.40 | 11 412.83 |
| Retained earnings | 8 641.84 | 8 423.89 | 7 719.39 | 8 953.73 | 7 763.22 |
| Profit of the financial year | 618.96 | 1 142.07 | 2 434.34 | 907.92 | 3 622.51 |
| Shareholders equity total | 18 761.32 | 19 792.79 | 22 114.13 | 22 522.05 | 24 944.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 141.26 | 640.51 | 569.80 | 2.30 | 1.77 |
| Short-term deferred tax liabilities | 108.75 | 111.42 | 356.88 | ||
| Current liabilities total | 161.26 | 660.51 | 698.55 | 133.72 | 378.64 |
| Balance sheet total (liabilities) | 18 922.59 | 20 453.30 | 22 812.68 | 22 655.77 | 25 323.20 |
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