Availity HoldCo A/S — Credit Rating and Financial Key Figures
CVR number: 41335203
Tuborg Havnevej 19, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 43.00 | 45.00 | ||
| Gross profit | -22.00 | -41.00 | -43.00 | -45.00 |
| Other operating expenses | -22.00 | -41.00 | ||
| EBIT | -44.00 | -82.00 | -43.00 | -45.00 |
| Other financial income | 76 876.00 | 122 493.00 | 56 613.00 | |
| Other financial expenses | -24 098.00 | -52 078.00 | -89 805.00 | |
| Pre-tax profit | -22.00 | 52 737.00 | 70 372.00 | -33 237.00 |
| Income taxes | 5.00 | -11 602.00 | -15 491.00 | 7 322.00 |
| Net earnings | -17.00 | 41 135.00 | 54 881.00 | -25 915.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 400.00 | 954 124.00 | 954 124.00 | 954 124.00 |
| Investments total | 400.00 | 953 719.00 | 954 124.00 | 954 123.00 |
| Non-curr. owed by group member comp. | 1 502 962.00 | 1 622 248.00 | 1 617 866.00 | |
| Long term receivables total | 1 502 962.00 | 1 622 248.00 | 1 617 866.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 400.00 | 400.00 | 21 835.00 | |
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 405.00 | 405.00 | 21 835.00 | |
| Cash and bank deposits | 377.00 | 332.00 | 2 549.00 | |
| Cash and cash equivalents | 377.00 | 332.00 | 2 549.00 | |
| Balance sheet total (assets) | 805.00 | 2 457 463.00 | 2 598 539.00 | 2 574 538.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 956 683.00 | 997 818.00 | 1 052 699.00 | |
| Profit of the financial year | -17.00 | 41 135.00 | 54 881.00 | -25 915.00 |
| Shareholders equity total | 383.00 | 998 218.00 | 1 053 099.00 | 1 027 184.00 |
| Non-current owed to group member | 1 447 602.00 | 1 498 443.00 | 1 528 293.00 | |
| Non-current deferred tax liabilities | 11 602.00 | 26 329.00 | 18 548.00 | |
| Non-current liabilities total | 1 459 204.00 | 1 524 772.00 | 1 546 841.00 | |
| Current trade creditors | 22.00 | 41.00 | 43.00 | 45.00 |
| Current owed to group member | 400.00 | 19 861.00 | ||
| Short-term deferred tax liabilities | 764.00 | 468.00 | ||
| Current liabilities total | 422.00 | 41.00 | 20 668.00 | 513.00 |
| Balance sheet total (liabilities) | 805.00 | 2 457 463.00 | 2 598 539.00 | 2 574 538.00 |
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