AVIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34480834
Flintemarken 47, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -10.38 | 28.66 | 25.98 | 3.16 |
| EBIT | -9.38 | -10.38 | 28.66 | 25.98 | 3.16 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -3.27 | -1.24 | -10.31 | -11.85 | -10.60 |
| Reduction non-current investment assets | -18.75 | ||||
| Pre-tax profit | -12.64 | -30.31 | 18.35 | 14.14 | -7.44 |
| Income taxes | -15.19 | ||||
| Net earnings | -12.64 | -45.50 | 18.35 | 14.14 | -7.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18.75 | ||||
| Long term receivables total | 18.75 | ||||
| Inventories total | |||||
| Current trade debtors | 16.42 | 7.51 | |||
| Current deferred tax assets | 15.19 | ||||
| Short term receivables total | 15.19 | 16.42 | 7.51 | ||
| Cash and bank deposits | 1.71 | 1.50 | 1.50 | 1.50 | 3.44 |
| Cash and cash equivalents | 1.71 | 1.50 | 1.50 | 1.50 | 3.44 |
| Balance sheet total (assets) | 35.65 | 1.50 | 1.50 | 17.93 | 10.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 149.18 | - 161.82 | - 207.32 | - 188.97 | - 174.83 |
| Profit of the financial year | -12.64 | -45.50 | 18.35 | 14.14 | -7.44 |
| Shareholders equity total | -81.82 | - 127.32 | - 108.97 | -94.83 | - 102.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.49 | 89.40 | 70.78 | ||
| Current trade creditors | 7.98 | 17.65 | 19.94 | 13.72 | 13.32 |
| Current owed to group member | 89.66 | 56.66 | |||
| Other non-interest bearing current liabilities | 19.83 | 1.02 | 1.13 | 28.26 | 99.91 |
| Current liabilities total | 117.47 | 128.82 | 110.47 | 112.76 | 113.23 |
| Balance sheet total (liabilities) | 35.65 | 1.50 | 1.50 | 17.93 | 10.95 |
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