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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.65 | -21.48 | -26.49 | -33.99 | -29.27 |
| EBIT | -20.65 | -21.48 | -26.49 | -33.99 | -29.27 |
| Other financial income | 681.76 | 1 250.49 | 539.19 | 955.83 | 856.47 |
| Other financial expenses | 125.01 | 23.77 | - 428.56 | -15.40 | -53.30 |
| Net income from associates (fin.) | 723.91 | 1 494.20 | 843.60 | 2 915.95 | 554.58 |
| Pre-tax profit | 1 260.01 | 2 699.45 | 927.74 | 3 822.40 | 1 316.92 |
| Income taxes | - 117.94 | - 265.10 | -19.82 | - 199.89 | - 173.75 |
| Net earnings | 1 142.07 | 2 434.34 | 907.92 | 3 622.51 | 1 143.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 403.87 | 9 713.62 | 10 215.45 | 10 844.63 | 11 252.62 |
| Participating interests | 688.96 | 1 850.79 | 1 930.44 | 767.20 | 633.79 |
| Investments total | 10 092.83 | 11 564.40 | 12 145.89 | 11 611.83 | 11 886.41 |
| Non-current loans receivable | 2 477.79 | 2 114.03 | 630.24 | 457.89 | 266.75 |
| Long term receivables total | 2 477.79 | 2 114.03 | 630.24 | 457.89 | 266.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 299.98 | 893.57 | 4 499.55 | 5 302.20 | 4 734.35 |
| Current owed by particip. interest comp. | 400.00 | 500.00 | |||
| Prepayments and accrued income | 78.45 | 38.44 | |||
| Current other receivables | 143.47 | 143.59 | 1 152.50 | 2 310.00 | 2 579.90 |
| Short term receivables total | 1 443.45 | 1 437.16 | 5 652.05 | 7 690.65 | 7 852.70 |
| Other current investments | 4 970.15 | 6 211.38 | 3 569.24 | 4 094.85 | 4 777.15 |
| Cash and bank deposits | 1 469.07 | 1 485.71 | 658.36 | 1 467.97 | 1 718.38 |
| Cash and cash equivalents | 6 439.23 | 7 697.08 | 4 227.60 | 5 562.83 | 6 495.53 |
| Balance sheet total (assets) | 20 453.30 | 22 812.68 | 22 655.77 | 25 323.20 | 26 501.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
| Shares repurchased | 113.00 | 500.00 | 1 200.00 | 2 000.00 | 2 000.00 |
| Other reserves | 9 967.83 | 11 314.40 | 11 314.40 | 11 412.83 | 11 687.41 |
| Retained earnings | 8 423.89 | 7 719.39 | 8 953.73 | 7 763.22 | 9 111.14 |
| Profit of the financial year | 1 142.07 | 2 434.34 | 907.92 | 3 622.51 | 1 143.17 |
| Shareholders equity total | 19 792.79 | 22 114.13 | 22 522.05 | 24 944.56 | 24 087.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 640.51 | 569.80 | 2.30 | 1.77 | 715.74 |
| Current owed to group member | 1 677.94 | ||||
| Short-term deferred tax liabilities | 108.75 | 111.42 | 356.88 | ||
| Current liabilities total | 660.51 | 698.55 | 133.72 | 378.64 | 2 413.68 |
| Balance sheet total (liabilities) | 20 453.30 | 22 812.68 | 22 655.77 | 25 323.20 | 26 501.40 |
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