Åvænget Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40231102
Rolighedsvej 28, 7400 Herning
jm@projektas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 336.00 | 204.00 | 280.00 | -20.00 | -0.08 |
| External services | -29.00 | -16.00 | -20.00 | -18.00 | -15.71 |
| Gross profit | 307.00 | 188.00 | 260.00 | -38.00 | -15.79 |
| Other operating expenses | -7.47 | ||||
| EBIT | 307.00 | 188.00 | 260.00 | -38.00 | -23.27 |
| Other financial income | 1.80 | ||||
| Income from other inv. held as non-curr. assets | 157.00 | 159.00 | 158.00 | 159.00 | 125.59 |
| Pre-tax profit | 464.00 | 347.00 | 418.00 | 121.00 | 104.13 |
| Net earnings | 464.00 | 347.00 | 418.00 | 121.00 | 104.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 464.00 | 2 630.00 | 172.00 | 152.00 | |
| Investments total | 2 464.00 | 2 630.00 | 172.00 | 152.00 | |
| Non-current loans receivable | 1 369.00 | 1 480.00 | 1 591.00 | 1 701.00 | 1 778.28 |
| Long term receivables total | 1 369.00 | 1 480.00 | 1 591.00 | 1 701.00 | 1 778.28 |
| Inventories total | |||||
| Current other receivables | 1.36 | ||||
| Short term receivables total | 1.36 | ||||
| Cash and bank deposits | 17.00 | 3.00 | 2.00 | 15.00 | 143.61 |
| Cash and cash equivalents | 17.00 | 3.00 | 2.00 | 15.00 | 143.61 |
| Balance sheet total (assets) | 3 850.00 | 4 113.00 | 1 765.00 | 1 868.00 | 1 923.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 3 288.00 | 3 288.00 | |||
| Shares repurchased | 85.00 | 85.00 | 48.00 | 48.00 | |
| Other reserves | 336.00 | 464.00 | 79.00 | 59.00 | |
| Retained earnings | - 421.00 | - 170.00 | 1 148.00 | 1 539.00 | 1 671.12 |
| Profit of the financial year | 464.00 | 347.00 | 418.00 | 121.00 | 104.13 |
| Shareholders equity total | 3 842.00 | 4 104.00 | 1 735.00 | 1 857.00 | 1 913.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 16.00 | 11.00 | 10.00 |
| Other non-interest bearing current liabilities | 14.00 | ||||
| Current liabilities total | 8.00 | 9.00 | 30.00 | 11.00 | 10.00 |
| Balance sheet total (liabilities) | 3 850.00 | 4 113.00 | 1 765.00 | 1 868.00 | 1 923.25 |
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