A2V Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41804491
Capellavej 26, 8270 Højbjerg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-2.15-0.23
EBIT-2.15-0.23
Other financial income124.8215.7775.44
Other financial expenses- 171.86-0.20
Net income from associates (fin.)- 133.79544.36613.09
Pre-tax profit-11.13388.27688.10
Income taxes-26.7735.25-73.36
Net earnings-37.90423.52614.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies566.21550.561 014.02
Investments total566.21550.561 014.02
Long term receivables total
Inventories total
Current other receivables0.874.154.84
Current deferred tax assets88.9946.56
Short term receivables total0.8793.1451.40
Other current investments674.49523.39597.65
Cash and bank deposits9.456.0638.89
Cash and cash equivalents683.95529.45636.54
Balance sheet total (assets)1 251.021 173.151 701.96

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account660.00660.00660.00
Shares repurchased117.80122.00
Retained earnings- 155.70145.82
Profit of the financial year-37.90423.52614.74
Shareholders equity total662.101 085.621 582.56
Non-current owed to group member84.98118.90
Non-current liabilities total84.98118.90
Current trade creditors2.152.150.50
Current owed to group member560.00
Short-term deferred tax liabilities26.77
Other non-interest bearing current liabilities0.41
Current liabilities total588.922.560.50
Balance sheet total (liabilities)1 251.021 173.151 701.96
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