AVIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34480834
Flintemarken 47, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.34 | -9.38 | -10.38 | 28.66 | 25.98 |
| EBIT | -10.34 | -9.38 | -10.38 | 28.66 | 25.98 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.68 | -3.27 | -1.24 | -10.31 | -11.85 |
| Reduction non-current investment assets | -18.75 | ||||
| Net income from associates (fin.) | - 159.50 | ||||
| Pre-tax profit | - 172.52 | -12.64 | -30.31 | 18.35 | 14.14 |
| Income taxes | 2.87 | -15.19 | |||
| Net earnings | - 169.65 | -12.64 | -45.50 | 18.35 | 14.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18.75 | 18.75 | |||
| Long term receivables total | 18.75 | 18.75 | |||
| Inventories total | |||||
| Current trade debtors | 16.42 | ||||
| Current deferred tax assets | 15.19 | 15.19 | |||
| Short term receivables total | 15.19 | 15.19 | 16.42 | ||
| Cash and bank deposits | 1.72 | 1.71 | 1.50 | 1.50 | 1.50 |
| Cash and cash equivalents | 1.72 | 1.71 | 1.50 | 1.50 | 1.50 |
| Balance sheet total (assets) | 35.66 | 35.65 | 1.50 | 1.50 | 17.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 20.48 | - 149.18 | - 161.82 | - 207.32 | - 188.97 |
| Profit of the financial year | - 169.65 | -12.64 | -45.50 | 18.35 | 14.14 |
| Shareholders equity total | -69.18 | -81.82 | - 127.32 | - 108.97 | -94.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.49 | 89.40 | 70.78 | ||
| Current trade creditors | 7.98 | 7.98 | 17.65 | 19.94 | 13.72 |
| Current owed to group member | 77.03 | 89.66 | 56.66 | ||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 19.82 | 19.83 | 1.02 | 1.13 | 28.26 |
| Current liabilities total | 104.83 | 117.47 | 128.82 | 110.47 | 112.76 |
| Balance sheet total (liabilities) | 35.66 | 35.65 | 1.50 | 1.50 | 17.93 |
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