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 length12121212
Net sales
Other operating income43.0045.00
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 income76 876.00122 493.0056 613.00
Other financial expenses-24 098.00-52 078.00-89 805.00
Pre-tax profit-22.0052 737.0070 372.00-33 237.00
Income taxes5.00-11 602.00-15 491.007 322.00
Net earnings-17.0041 135.0054 881.00-25 915.00

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies400.00954 124.00954 124.00954 124.00
Investments total400.00953 719.00954 124.00954 123.00
Non-curr. owed by group member comp.1 502 962.001 622 248.001 617 866.00
Long term receivables total1 502 962.001 622 248.001 617 866.00
Inventories total
Current amounts owed by group member comp.400.00400.0021 835.00
Current other receivables5.00
Current deferred tax assets5.00
Short term receivables total405.00405.0021 835.00
Cash and bank deposits377.00332.002 549.00
Cash and cash equivalents377.00332.002 549.00
Balance sheet total (assets)805.002 457 463.002 598 539.002 574 538.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital400.00400.00400.00400.00
Retained earnings956 683.00997 818.001 052 699.00
Profit of the financial year-17.0041 135.0054 881.00-25 915.00
Shareholders equity total383.00998 218.001 053 099.001 027 184.00
Non-current owed to group member1 447 602.001 498 443.001 528 293.00
Non-current deferred tax liabilities11 602.0026 329.0018 548.00
Non-current liabilities total1 459 204.001 524 772.001 546 841.00
Current trade creditors22.0041.0043.0045.00
Current owed to group member400.0019 861.00
Short-term deferred tax liabilities764.00468.00
Current liabilities total422.0041.0020 668.00513.00
Balance sheet total (liabilities)805.002 457 463.002 598 539.002 574 538.00
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