AV HOLDING 1978 ApS — Credit Rating and Financial Key Figures
CVR number: 33392893
Kirkebakken 4, 6683 Føvling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -3.00 | -3.00 | -3.13 | -20.93 |
| EBIT | -2.25 | -3.00 | -3.00 | -3.13 | -20.93 |
| Other financial income | 4.64 | 4.78 | 4.93 | 0.93 | 0.84 |
| Other financial expenses | -2.36 | -3.70 | -3.89 | -4.92 | -4.60 |
| Income from other inv. held as non-curr. assets | -0.23 | 23.59 | 27.88 | ||
| Net income from associates (fin.) | 33.04 | 332.84 | |||
| Pre-tax profit | -0.20 | 21.67 | 25.92 | 25.92 | 308.15 |
| Income taxes | 2.92 | ||||
| Net earnings | -0.20 | 21.67 | 25.92 | 25.92 | 311.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 208.73 | ||||
| Participating interests | 33.99 | 57.58 | 85.46 | 118.50 | 157.71 |
| Investments total | 33.99 | 57.58 | 85.46 | 118.50 | 2 366.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 158.03 | 162.81 | 167.74 | 18.67 | 19.42 |
| Current deferred tax assets | 97.37 | ||||
| Short term receivables total | 158.03 | 162.81 | 167.74 | 18.67 | 116.79 |
| Cash and bank deposits | 149.20 | 139.78 | |||
| Cash and cash equivalents | 149.20 | 139.78 | |||
| Balance sheet total (assets) | 192.02 | 220.39 | 253.19 | 286.36 | 2 623.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 120.00 |
| Share premium account | 1 875.11 | ||||
| Shares repurchased | 122.00 | ||||
| Other reserves | 17.58 | 45.46 | 78.50 | 126.33 | |
| Retained earnings | -7.95 | -25.72 | -31.93 | -39.05 | - 182.96 |
| Profit of the financial year | -0.20 | 21.67 | 25.92 | 25.92 | 311.06 |
| Shareholders equity total | 71.86 | 93.53 | 119.45 | 145.37 | 2 371.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 120.16 | 126.86 | 133.74 | 140.99 | 157.02 |
| Short-term deferred tax liabilities | 94.45 | ||||
| Current liabilities total | 120.16 | 126.86 | 133.74 | 140.99 | 251.47 |
| Balance sheet total (liabilities) | 192.02 | 220.39 | 253.19 | 286.36 | 2 623.02 |
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