AVO V ApS — Credit Rating and Financial Key Figures
CVR number: 10145821
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.39 | 63.09 | 60.41 | 59.95 | - 364.37 |
| EBIT | 49.39 | 63.09 | 60.41 | 59.95 | - 364.37 |
| Other financial income | 28.22 | 30.93 | 35.30 | 28.32 | 42.02 |
| Other financial expenses | -0.91 | -1.02 | -2.65 | -4.36 | -4.37 |
| Pre-tax profit | 76.70 | 92.99 | 93.05 | 83.90 | - 326.72 |
| Income taxes | -18.83 | -20.46 | -68.64 | -18.46 | 71.88 |
| Net earnings | 57.87 | 72.54 | 24.41 | 65.44 | - 254.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 400.00 | 400.00 | 400.00 | 400.00 | |
| Tangible assets total | 400.00 | 400.00 | 400.00 | 400.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 677.85 | 776.40 | 875.66 | 975.63 | 1 123.69 |
| Current deferred tax assets | 48.18 | 48.18 | |||
| Short term receivables total | 726.03 | 824.58 | 875.66 | 975.63 | 1 123.69 |
| Cash and bank deposits | 1.48 | 0.53 | 0.24 | ||
| Cash and cash equivalents | 1.48 | 0.53 | 0.24 | ||
| Balance sheet total (assets) | 1 127.51 | 1 225.12 | 1 275.66 | 1 375.88 | 1 123.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 178.78 | 236.64 | 309.18 | 333.59 | 399.04 |
| Profit of the financial year | 57.87 | 72.54 | 24.41 | 65.44 | - 254.85 |
| Shareholders equity total | 361.64 | 434.18 | 458.59 | 524.04 | 269.19 |
| Non-current loans from credit institutions | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Non-current liabilities total | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Current loans from credit institutions | 0.60 | 0.34 | |||
| Current trade creditors | 13.25 | 13.88 | 13.88 | 13.88 | 21.25 |
| Current owed to group member | 79.78 | 104.22 | 109.28 | 146.66 | 172.91 |
| Short-term deferred tax liabilities | 20.46 | 18.46 | |||
| Other non-interest bearing current liabilities | 12.84 | 12.84 | 12.84 | 12.84 | |
| Current liabilities total | 105.87 | 130.94 | 157.06 | 191.84 | 194.50 |
| Balance sheet total (liabilities) | 1 127.51 | 1 225.12 | 1 275.66 | 1 375.88 | 1 123.69 |
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