AVA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28854196
Smedelundsgade 16, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.65 | -55.85 | - 447.49 | 2 160.04 | -84.75 |
| Total depreciation | -16.60 | -28.54 | - 169.76 | ||
| EBIT | - 166.65 | -72.45 | - 476.03 | 1 990.28 | -84.75 |
| Other financial income | 47.72 | 4.66 | 62.84 | 37.03 | 20.32 |
| Other financial expenses | -1.19 | -37.25 | - 124.14 | - 133.17 | -0.04 |
| Reduction non-current investment assets | - 478.89 | ||||
| Pre-tax profit | - 599.01 | - 105.04 | - 537.33 | 1 894.14 | -64.48 |
| Income taxes | 26.43 | 128.46 | 95.09 | - 198.96 | - 101.79 |
| Net earnings | - 572.59 | 23.42 | - 442.24 | 1 695.18 | - 166.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 049.02 | 2 020.48 | |||
| Tangible assets total | 2 049.02 | 2 020.48 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 450.00 | 1 450.00 | 1 307.45 | ||
| Finished products/goods | 1 450.00 | ||||
| Inventories total | 1 450.00 | 1 450.00 | 1 450.00 | 1 307.45 | |
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 1 201.71 | 2 562.84 | 2 599.84 | 2 998.81 | |
| Prepayments and accrued income | 513.07 | ||||
| Current other receivables | 9.88 | 22.54 | 8.38 | ||
| Current deferred tax assets | 84.90 | 186.94 | 32.82 | ||
| Short term receivables total | 1 799.68 | 196.83 | 2 622.20 | 2 608.22 | 2 998.81 |
| Cash and bank deposits | 2.19 | 6.92 | 3 930.74 | 0.14 | |
| Cash and cash equivalents | 2.19 | 6.92 | 3 930.74 | 0.14 | |
| Balance sheet total (assets) | 3 251.87 | 3 695.85 | 6 099.60 | 7 846.42 | 2 998.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 221.24 | 1 648.65 | 1 672.07 | 1 229.84 | 2 925.01 |
| Profit of the financial year | - 572.59 | 23.42 | - 442.24 | 1 695.18 | - 166.27 |
| Shareholders equity total | 1 773.65 | 1 797.07 | 1 354.84 | 3 050.01 | 2 883.74 |
| Non-current other liabilities | 967.75 | 962.75 | 3 466.82 | 3 412.51 | |
| Non-current liabilities total | 967.75 | 962.75 | 3 466.82 | 3 412.51 | |
| Current loans from credit institutions | 33.35 | 26.46 | 26.05 | 26.03 | |
| Advances received | 46.80 | 98.40 | |||
| Current trade creditors | 25.60 | 13.55 | 13.29 | 110.45 | 115.21 |
| Current owed to group member | 451.53 | 849.22 | 1 127.36 | 1 053.36 | |
| Short-term deferred tax liabilities | 166.14 | ||||
| Other non-interest bearing current liabilities | 12.84 | 26.86 | |||
| Accruals and deferred income | 1.05 | ||||
| Current liabilities total | 510.47 | 936.03 | 1 277.94 | 1 383.89 | 115.21 |
| Balance sheet total (liabilities) | 3 251.87 | 3 695.85 | 6 099.60 | 7 846.42 | 2 998.95 |
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