Averhoff2nd ApS — Credit Rating and Financial Key Figures
CVR number: 41977884
Ørskovbakken 16, Snejbjerg 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.05 | -4.38 | -5.88 | -5.88 |
| EBIT | -5.05 | -4.38 | -5.88 | -5.88 |
| Other financial income | 0.08 | 0.39 | ||
| Other financial expenses | -5.47 | -15.72 | -15.85 | -16.17 |
| Net income from associates (fin.) | 469.48 | 406.10 | - 124.78 | - 164.02 |
| Pre-tax profit | 458.95 | 386.00 | - 146.43 | - 185.68 |
| Net earnings | 458.95 | 386.00 | - 146.43 | - 185.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 234.48 | 1 505.58 | 1 245.80 | 946.78 |
| Investments total | 1 234.48 | 1 505.58 | 1 245.80 | 946.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.63 | 94.83 | 139.03 | 173.54 |
| Cash and cash equivalents | 39.63 | 94.83 | 139.03 | 173.54 |
| Balance sheet total (assets) | 1 274.11 | 1 600.41 | 1 384.83 | 1 120.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 85.00 | 95.00 | |
| Other reserves | 469.48 | 665.58 | 395.80 | 86.78 |
| Retained earnings | - 469.48 | - 356.63 | 204.15 | 261.74 |
| Profit of the financial year | 458.95 | 386.00 | - 146.43 | - 185.68 |
| Shareholders equity total | 498.95 | 809.95 | 578.52 | 297.84 |
| Non-current other liabilities | 765.00 | |||
| Non-current deferred tax liabilities | 765.00 | 765.00 | 765.00 | |
| Non-current liabilities total | 765.00 | 765.00 | 765.00 | 765.00 |
| Current trade creditors | 5.04 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 5.11 | 21.71 | 37.56 | 53.73 |
| Current liabilities total | 10.16 | 25.46 | 41.31 | 57.48 |
| Balance sheet total (liabilities) | 1 274.11 | 1 600.41 | 1 384.83 | 1 120.32 |
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