AV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33364393
Stagehøjvej 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | -7.97 | -8.27 | -8.53 | -10.46 |
| EBIT | -7.97 | -7.97 | -8.27 | -8.53 | -10.46 |
| Other financial income | 74.63 | 74.11 | 78.97 | 107.01 | 98.56 |
| Other financial expenses | -11.80 | -11.82 | -27.14 | -21.30 | -15.50 |
| Net income from associates (fin.) | 116.37 | 1 573.90 | 1 138.48 | 799.37 | 367.78 |
| Pre-tax profit | 171.23 | 1 628.21 | 1 182.05 | 876.56 | 440.38 |
| Income taxes | -13.20 | -12.75 | -13.51 | -19.67 | -17.12 |
| Net earnings | 158.03 | 1 615.46 | 1 168.53 | 856.89 | 423.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 207.93 | 3 781.83 | 3 920.31 | 3 719.68 | 3 087.46 |
| Investments total | 2 207.93 | 3 781.83 | 3 920.31 | 3 719.68 | 3 087.46 |
| Non-curr. owed by group member comp. | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Long term receivables total | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.56 | 221.92 | 1 190.71 | 2 189.70 | 2 699.55 |
| Current deferred tax assets | 68.75 | 436.24 | 312.62 | 86.33 | 124.88 |
| Short term receivables total | 332.31 | 658.16 | 1 503.34 | 2 276.03 | 2 824.43 |
| Cash and bank deposits | 0.09 | 0.48 | 0.58 | 0.43 | 1.23 |
| Cash and cash equivalents | 0.09 | 0.48 | 0.58 | 0.43 | 1.23 |
| Balance sheet total (assets) | 4 290.33 | 6 190.47 | 7 174.22 | 7 746.14 | 7 663.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 857.93 | 2 431.83 | 2 570.31 | 2 369.68 | 1 737.46 |
| Retained earnings | 395.28 | -1 077.79 | 340.30 | 1 648.46 | 3 070.07 |
| Profit of the financial year | 158.03 | 1 615.46 | 1 168.53 | 856.89 | 423.26 |
| Shareholders equity total | 3 824.24 | 5 326.71 | 6 438.04 | 7 236.03 | 7 598.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 379.14 | 443.78 | 453.05 | 505.11 | 59.84 |
| Short-term deferred tax liabilities | 81.95 | 414.99 | 278.13 | ||
| Current liabilities total | 466.09 | 863.76 | 736.18 | 510.11 | 64.84 |
| Balance sheet total (liabilities) | 4 290.33 | 6 190.47 | 7 174.22 | 7 746.14 | 7 663.13 |
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