AVERHOFF PROPERTIES APS — Credit Rating and Financial Key Figures
CVR number: 41274816
Ingridsvej 126, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.80 | 54.42 | 137.22 | 145.22 | 167.80 |
| Total depreciation | -1.47 | -19.52 | -37.57 | -26.29 | -26.29 |
| EBIT | -75.27 | 34.90 | 99.65 | 118.93 | 141.51 |
| Other financial income | 0.10 | 2.06 | |||
| Other financial expenses | -38.14 | -77.84 | - 238.44 | - 222.98 | - 210.88 |
| Net income from associates (fin.) | 94.37 | 678.58 | - 164.66 | - 390.86 | |
| Pre-tax profit | - 113.41 | 51.43 | 539.79 | - 268.60 | - 458.16 |
| Income taxes | 24.63 | 5.15 | 22.27 | 16.70 | 16.75 |
| Net earnings | -88.78 | 56.58 | 562.05 | - 251.90 | - 441.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 277.56 | 4 258.04 | 5 842.44 | 5 816.15 | 5 789.86 |
| Tangible assets total | 4 277.56 | 4 258.04 | 5 842.44 | 5 816.15 | 5 789.86 |
| Participating interests | 20.00 | 114.37 | 812.95 | 148.29 | 303.63 |
| Investments total | 20.00 | 114.37 | 812.95 | 148.29 | 303.63 |
| Non-current loans receivable | 1 740.00 | 1 740.00 | 1 740.00 | ||
| Long term receivables total | 1 740.00 | 1 740.00 | 1 740.00 | ||
| Inventories total | |||||
| Current trade debtors | 50.85 | 31.08 | |||
| Current amounts owed by group member comp. | 2.70 | 1.59 | |||
| Current owed by particip. interest comp. | 2 876.65 | 2 922.26 | 2 878.93 | 2 878.93 | 2 733.93 |
| Prepayments and accrued income | 5.86 | 5.88 | 6.05 | 6.67 | 7.04 |
| Current other receivables | 21.04 | 2.70 | |||
| Current deferred tax assets | 24.63 | 29.78 | 50.46 | 66.77 | 58.52 |
| Short term receivables total | 2 909.83 | 2 978.96 | 2 990.58 | 2 983.45 | 2 799.49 |
| Cash and bank deposits | 22.18 | 55.19 | 62.45 | 170.52 | 505.06 |
| Cash and cash equivalents | 22.18 | 55.19 | 62.45 | 170.52 | 505.06 |
| Balance sheet total (assets) | 7 229.57 | 7 406.56 | 11 448.43 | 10 858.42 | 11 138.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 94.37 | 529.86 | 108.29 | ||
| Retained earnings | - 183.15 | - 562.05 | 421.56 | 277.95 | |
| Profit of the financial year | -88.78 | 56.58 | 562.05 | - 251.90 | - 441.41 |
| Shareholders equity total | -48.78 | 7.80 | 569.86 | 317.96 | - 123.45 |
| Provisions | 546.20 | ||||
| Non-current owed to group member | 7 323.69 | 9 178.22 | 10 433.10 | 10 615.18 | |
| Non-current other liabilities | 28.50 | 54.76 | 75.75 | 97.36 | 74.67 |
| Non-current liabilities total | 28.50 | 7 378.45 | 9 253.97 | 10 530.46 | 10 689.85 |
| Current loans from credit institutions | 14.06 | 1 614.57 | |||
| Other non-interest bearing current liabilities | 7 235.79 | 20.31 | 10.03 | 10.00 | 25.44 |
| Current liabilities total | 7 249.85 | 20.31 | 1 624.60 | 10.00 | 25.44 |
| Balance sheet total (liabilities) | 7 229.57 | 7 406.56 | 11 448.43 | 10 858.42 | 11 138.04 |
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