AVA-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28675925
Vandkærsholmvej 6, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.99 | -32.23 | -23.16 | -23.51 | -24.32 |
| EBIT | -2.99 | -32.23 | -23.16 | -23.51 | -24.32 |
| Other financial income | 633.48 | 1 858.45 | 154.89 | 2 098.99 | 2 104.53 |
| Other financial expenses | - 120.72 | -77.81 | -1 636.19 | -10.98 | -20.30 |
| Net income from associates (fin.) | 3 813.48 | 3 236.73 | 3 883.22 | 3 297.94 | 3 039.82 |
| Pre-tax profit | 4 323.25 | 4 985.13 | 2 378.76 | 5 362.45 | 5 099.74 |
| Income taxes | - 114.22 | - 380.36 | - 119.91 | - 454.72 | |
| Net earnings | 4 209.03 | 4 604.77 | 2 378.76 | 5 242.54 | 4 645.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 990.90 | 3 377.63 | 4 060.85 | 3 458.79 | 3 198.62 |
| Investments total | 3 990.90 | 3 377.63 | 4 060.85 | 3 458.79 | 3 198.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 005.58 | 8.22 | |||
| Current other receivables | 25.00 | 50.50 | 54.60 | ||
| Current deferred tax assets | 480.63 | 44.18 | 169.00 | ||
| Short term receivables total | 480.63 | 69.18 | 1 056.08 | 231.81 | |
| Other current investments | 10 337.61 | 14 589.84 | 13 046.76 | 17 359.20 | 27 194.32 |
| Cash and bank deposits | 11 655.40 | 7 352.20 | 8 918.02 | 9 286.09 | 4 916.62 |
| Cash and cash equivalents | 21 993.01 | 21 942.05 | 21 964.79 | 26 645.29 | 32 110.94 |
| Balance sheet total (assets) | 25 983.91 | 25 800.31 | 26 094.82 | 31 160.17 | 35 541.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 2 100.00 | 250.00 | 200.00 | 250.00 |
| Other reserves | 3 865.90 | 3 252.63 | 3 935.85 | 3 333.79 | 3 073.62 |
| Retained earnings | 16 832.59 | 15 374.90 | 19 046.45 | 21 827.27 | 27 079.98 |
| Profit of the financial year | 4 209.03 | 4 604.77 | 2 378.76 | 5 242.54 | 4 645.03 |
| Shareholders equity total | 25 382.52 | 25 457.29 | 25 736.06 | 30 728.60 | 35 173.62 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 25.31 | 26.07 | 26.62 | 334.93 | 359.62 |
| Short-term deferred tax liabilities | 89.13 | ||||
| Other non-interest bearing current liabilities | 576.08 | 316.94 | 332.14 | 7.50 | 8.13 |
| Current liabilities total | 601.39 | 343.01 | 358.76 | 431.57 | 367.74 |
| Balance sheet total (liabilities) | 25 983.91 | 25 800.31 | 26 094.82 | 31 160.17 | 35 541.37 |
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