A2V Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41804491
Capellavej 26, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.15 | -0.23 | -1.18 | |
| EBIT | -2.15 | -0.23 | -1.18 | |
| Other financial income | 124.82 | 15.77 | 75.44 | 184.39 |
| Other financial expenses | - 171.86 | -0.20 | -9.33 | |
| Net income from associates (fin.) | - 133.79 | 544.36 | 613.09 | 697.79 |
| Pre-tax profit | -11.13 | 388.27 | 688.10 | 856.06 |
| Income taxes | -26.77 | 35.25 | -73.36 | -34.80 |
| Net earnings | -37.90 | 423.52 | 614.74 | 821.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 566.21 | 550.56 | 1 014.02 | 1 011.81 |
| Investments total | 566.21 | 550.56 | 1 014.02 | 1 011.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.87 | 4.15 | 4.84 | 10.00 |
| Current deferred tax assets | 88.99 | 46.56 | ||
| Short term receivables total | 0.87 | 93.14 | 51.40 | 10.00 |
| Other current investments | 674.49 | 523.39 | 597.65 | 1 744.86 |
| Cash and bank deposits | 9.45 | 6.06 | 38.89 | 50.78 |
| Cash and cash equivalents | 683.95 | 529.45 | 636.54 | 1 795.64 |
| Balance sheet total (assets) | 1 251.02 | 1 173.15 | 1 701.96 | 2 817.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 660.00 | 660.00 | 660.00 | 660.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 311.81 | |||
| Retained earnings | - 155.70 | 145.82 | 313.75 | |
| Profit of the financial year | -37.90 | 423.52 | 614.74 | 821.25 |
| Shareholders equity total | 662.10 | 1 085.62 | 1 582.56 | 2 281.81 |
| Non-current owed to group member | 84.98 | 118.90 | 534.34 | |
| Non-current liabilities total | 84.98 | 118.90 | 534.34 | |
| Current trade creditors | 2.15 | 2.15 | 0.50 | 0.50 |
| Current owed to group member | 560.00 | |||
| Short-term deferred tax liabilities | 26.77 | 0.80 | ||
| Other non-interest bearing current liabilities | 0.41 | |||
| Current liabilities total | 588.92 | 2.56 | 0.50 | 1.30 |
| Balance sheet total (liabilities) | 1 251.02 | 1 173.15 | 1 701.96 | 2 817.45 |
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