AVC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42336084
Harsdorffsvej 10 B, 1874 Frederiksberg C
avcejendomme@gmail.com
tel: 22104566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.34 | 626.78 | 601.87 | 577.80 | 2 500.85 |
| Total depreciation | -26.38 | -26.38 | -34.54 | -34.54 | -34.54 |
| EBIT | 449.96 | 600.40 | 567.33 | 543.26 | 2 466.31 |
| Other financial income | 2.00 | 0.63 | |||
| Other financial expenses | - 353.82 | - 201.41 | - 170.61 | - 236.63 | - 241.48 |
| Pre-tax profit | 96.13 | 398.99 | 396.73 | 308.63 | 2 225.46 |
| Income taxes | -21.15 | -87.95 | -87.19 | -72.45 | - 482.02 |
| Net earnings | 74.98 | 311.04 | 309.54 | 236.18 | 1 743.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 365.45 | 7 339.08 | 7 304.54 | 7 270.00 | 3 254.86 |
| Tangible assets total | 7 365.45 | 7 339.08 | 7 304.54 | 7 270.00 | 3 254.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.04 | ||||
| Current amounts owed by group member comp. | 26.50 | ||||
| Prepayments and accrued income | 23.96 | ||||
| Current other receivables | 5 700.00 | ||||
| Current deferred tax assets | 26.50 | ||||
| Short term receivables total | 26.50 | 26.50 | 254.04 | 23.96 | 5 700.00 |
| Cash and bank deposits | 38.89 | 50.28 | 524.57 | 877.61 | |
| Cash and cash equivalents | 38.89 | 50.28 | 524.57 | 877.61 | |
| Balance sheet total (assets) | 7 391.95 | 7 404.47 | 7 608.86 | 7 818.53 | 9 832.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.00 | 234.98 | 546.02 | 855.56 | 1 091.74 |
| Profit of the financial year | 74.98 | 311.04 | 309.54 | 236.18 | 1 743.44 |
| Shareholders equity total | 274.98 | 586.02 | 895.56 | 1 131.74 | 2 875.18 |
| Provisions | 437.12 | 521.56 | 28.57 | 78.81 | 0.47 |
| Non-current loans from credit institutions | 2 802.75 | 5 277.41 | 5 058.90 | 4 860.38 | 2 658.70 |
| Non-current other liabilities | 178.05 | 178.05 | 178.05 | 178.05 | 178.05 |
| Non-current liabilities total | 2 980.80 | 5 455.46 | 5 236.95 | 5 038.43 | 2 836.75 |
| Current loans from credit institutions | 248.00 | 234.61 | 236.48 | 239.45 | 2 241.32 |
| Current trade creditors | 93.10 | 35.00 | 37.01 | 127.82 | 91.58 |
| Current owed to group member | 3 350.65 | 503.53 | |||
| Short-term deferred tax liabilities | 3.51 | 37.05 | 59.27 | 554.68 | |
| Other non-interest bearing current liabilities | 7.30 | 64.77 | 1 001.75 | 1 007.52 | 1 097.00 |
| Accruals and deferred income | 135.49 | 135.49 | 135.49 | ||
| Current liabilities total | 3 699.05 | 841.42 | 1 447.77 | 1 569.55 | 4 120.07 |
| Balance sheet total (liabilities) | 7 391.95 | 7 404.47 | 7 608.86 | 7 818.53 | 9 832.47 |
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