Avernus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40996974
Axeltorv 5, 4700 Næstved
jan@avernus.dk
tel: 28263774
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | ||||
| EBIT | -0.05 | ||||
| Income from other inv. held as non-curr. assets | 87.72 | ||||
| Net income from associates (fin.) | 16.26 | 119.06 | 5.00 | - 175.34 | |
| Pre-tax profit | 87.72 | 16.26 | 119.06 | 5.00 | - 175.38 |
| Income taxes | 0.01 | ||||
| Net earnings | 87.72 | 16.26 | 119.06 | 5.00 | - 175.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.71 | 143.97 | 323.03 | 228.03 | 52.69 |
| Investments total | 127.71 | 143.97 | 323.03 | 228.03 | 52.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 0.10 | 0.06 | |||
| Cash and cash equivalents | 0.10 | 0.06 | |||
| Balance sheet total (assets) | 127.71 | 143.97 | 323.03 | 228.13 | 52.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 87.72 | 103.97 | 123.03 | 128.03 | |
| Retained earnings | -87.72 | -16.26 | - 119.06 | -5.00 | 128.03 |
| Profit of the financial year | 87.72 | 16.26 | 119.06 | 5.00 | - 175.37 |
| Shareholders equity total | 127.71 | 143.97 | 263.03 | 168.03 | -7.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 60.00 | 60.10 | 60.10 | ||
| Current liabilities total | 60.00 | 60.10 | 60.10 | ||
| Balance sheet total (liabilities) | 127.71 | 143.97 | 323.03 | 228.13 | 52.76 |
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