Averhoff1st ApS — Credit Rating and Financial Key Figures
CVR number: 41967412
Vesterdamsvænget 80, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.05 | -9.63 | -5.63 | -9.19 |
| EBIT | -5.05 | -9.63 | -5.63 | -9.19 |
| Other financial income | 0.03 | 0.21 | ||
| Other financial expenses | -5.47 | -15.78 | -15.85 | -16.51 |
| Net income from associates (fin.) | 469.48 | 406.10 | - 124.78 | - 164.02 |
| Pre-tax profit | 458.95 | 380.69 | - 146.23 | - 189.51 |
| Net earnings | 458.95 | 380.69 | - 146.23 | - 189.51 |
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 | ||||
| Current deferred tax assets | 0.01 | |||
| Short term receivables total | 0.01 | |||
| Other current investments | 5.32 | |||
| Cash and bank deposits | 39.63 | 49.57 | 68.97 | 79.33 |
| Cash and cash equivalents | 39.63 | 49.57 | 68.97 | 84.66 |
| Balance sheet total (assets) | 1 274.11 | 1 555.15 | 1 314.77 | 1 031.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 110.00 | 110.00 | |
| Other reserves | 469.48 | 625.58 | 370.80 | 71.78 |
| Retained earnings | - 469.48 | - 396.63 | 133.84 | 176.63 |
| Profit of the financial year | 458.95 | 380.69 | - 146.23 | - 189.51 |
| Shareholders equity total | 498.95 | 764.64 | 508.41 | 208.91 |
| 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 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | |
| Other non-interest bearing current liabilities | 5.11 | 21.71 | 37.56 | 53.73 |
| Current liabilities total | 10.16 | 25.51 | 41.36 | 57.54 |
| Balance sheet total (liabilities) | 1 274.11 | 1 555.15 | 1 314.77 | 1 031.44 |
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