Åvænget Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40231102
Rolighedsvej 28, 7400 Herning
jm@projektas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 204.00 | 280.00 | -20.00 | ||
| External services | -16.00 | -20.00 | -18.00 | ||
| Gross profit | 188.00 | 260.00 | -38.00 | -17.00 | -14.10 |
| Other operating expenses | -7.00 | ||||
| EBIT | 188.00 | 260.00 | -38.00 | -24.00 | -14.10 |
| Other financial income | 2.00 | 1.07 | |||
| Income from other inv. held as non-curr. assets | 159.00 | 158.00 | 159.00 | 126.00 | 143.81 |
| Pre-tax profit | 347.00 | 418.00 | 121.00 | 104.00 | 130.78 |
| Net earnings | 347.00 | 418.00 | 121.00 | 104.00 | 130.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 630.00 | 172.00 | 152.00 | ||
| Investments total | 2 630.00 | 172.00 | 152.00 | ||
| Non-current loans receivable | 1 480.00 | 1 591.00 | 1 701.00 | 1 779.00 | 1 874.09 |
| Long term receivables total | 1 480.00 | 1 591.00 | 1 701.00 | 1 779.00 | 1 874.09 |
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 0.21 | |||
| Short term receivables total | 1.00 | 0.21 | |||
| Cash and bank deposits | 3.00 | 2.00 | 15.00 | 144.00 | 131.73 |
| Cash and cash equivalents | 3.00 | 2.00 | 15.00 | 144.00 | 131.73 |
| Balance sheet total (assets) | 4 113.00 | 1 765.00 | 1 868.00 | 1 924.00 | 2 006.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 3 288.00 | ||||
| Shares repurchased | 85.00 | 48.00 | 48.00 | 48.00 | |
| Other reserves | 464.00 | 79.00 | 59.00 | 1.00 | |
| Retained earnings | - 170.00 | 1 148.00 | 1 539.00 | 1 671.00 | 1 727.25 |
| Profit of the financial year | 347.00 | 418.00 | 121.00 | 104.00 | 130.78 |
| Shareholders equity total | 4 104.00 | 1 735.00 | 1 857.00 | 1 914.00 | 1 996.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 16.00 | 11.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 14.00 | ||||
| Current liabilities total | 9.00 | 30.00 | 11.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 113.00 | 1 765.00 | 1 868.00 | 1 924.00 | 2 006.03 |
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