AVJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38420178
Teglholmsgade 36, 2450 København SV
AVJ-Holding@mail.com
tel: 23872300
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 46.00 | 92.35 | ||
| External services | -29.06 | -32.88 | - 108.70 | |
| Gross profit | 16.94 | 59.48 | - 108.70 | |
| EBIT | 16.94 | 59.48 | - 108.70 | |
| Other financial income | 2.00 | |||
| Other financial expenses | -0.10 | -0.80 | -0.80 | |
| Income from other inv. held as non-curr. assets | 50.00 | 67.00 | 695.00 | |
| Pre-tax profit | 2.00 | 66.85 | 125.68 | 585.50 |
| Income taxes | -4.53 | |||
| Net earnings | 2.00 | 62.31 | 125.68 | 585.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 81.00 | 115.03 | 115.03 | |
| Participating interests | 40.00 | |||
| Investments total | 81.00 | 115.03 | 155.03 | |
| Non-current loans receivable | 515.00 | |||
| Non-current other receivables | 68.50 | |||
| Long term receivables total | 583.50 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.10 | |||
| Current other receivables | 15.52 | 19.05 | 19.19 | |
| Short term receivables total | 15.52 | 19.05 | 26.29 | |
| Other current investments | 2.00 | |||
| Cash and bank deposits | 35.72 | 64.75 | 77.95 | |
| Cash and cash equivalents | 2.00 | 35.72 | 64.75 | 77.95 |
| Balance sheet total (assets) | 2.00 | 132.25 | 198.83 | 842.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 74.25 | 68.43 | ||
| Retained earnings | -0.00 | 60.26 | -10.65 | - 470.48 |
| Profit of the financial year | 2.00 | 62.31 | 125.68 | 585.50 |
| Shareholders equity total | 2.00 | 122.57 | 189.28 | 223.46 |
| Provisions | 29.05 | |||
| Non-current advances received | 515.00 | |||
| Non-current deferred tax liabilities | 6.79 | 6.79 | 33.94 | |
| Non-current liabilities total | 6.79 | 6.79 | 548.94 | |
| Current owed to participating | 7.37 | |||
| Short-term deferred tax liabilities | 33.94 | |||
| Other non-interest bearing current liabilities | 2.89 | 2.77 | ||
| Current liabilities total | 2.89 | 2.77 | 41.31 | |
| Balance sheet total (liabilities) | 2.00 | 132.25 | 198.83 | 842.76 |
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