AVISKIOSKEN GUTENBERGVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31501687
Kong Hans Gade 17 D, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.18 | -14.08 | -11.07 | -10.85 | -10.38 |
| EBIT | -7.18 | -14.08 | -11.07 | -10.85 | -10.38 |
| Other financial income | 41.86 | -66.81 | -0.02 | 1.41 | 12.72 |
| Other financial expenses | -6.19 | -3.96 | -5.25 | -1.76 | |
| Net income from associates (fin.) | -43.28 | -30.47 | - 120.16 | -27.76 | -5.33 |
| Pre-tax profit | -14.79 | - 115.32 | - 136.50 | -38.96 | -3.00 |
| Income taxes | -6.27 | 2.20 | |||
| Net earnings | -21.06 | - 113.11 | - 136.50 | -38.96 | -3.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 386.52 | 356.05 | 235.90 | 208.14 | 202.81 |
| Investments total | 386.52 | 356.05 | 235.90 | 208.14 | 202.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.47 | 1.32 | |||
| Short term receivables total | 3.47 | 1.32 | |||
| Other current investments | 654.03 | 0.03 | 0.00 | ||
| Cash and bank deposits | 118.80 | 604.89 | 451.77 | 440.58 | 442.91 |
| Cash and cash equivalents | 772.82 | 604.92 | 451.77 | 440.58 | 442.91 |
| Balance sheet total (assets) | 1 162.82 | 962.29 | 687.67 | 648.71 | 645.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Retained earnings | 942.97 | 808.91 | 695.79 | 559.29 | 398.34 |
| Profit of the financial year | -21.06 | - 113.11 | - 136.50 | -38.96 | -3.00 |
| Shareholders equity total | 1 157.51 | 933.79 | 684.29 | 645.34 | 642.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| Short-term deferred tax liabilities | 1.94 | ||||
| Other non-interest bearing current liabilities | 25.13 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 5.31 | 28.50 | 3.38 | 3.38 | 3.38 |
| Balance sheet total (liabilities) | 1 162.82 | 962.29 | 687.67 | 648.71 | 645.72 |
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