AV Service og Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38409190
Slettevang 7, 2970 Hørsholm
av@ucpa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.17 | -0.01 | -0.63 | -10.32 | |
| EBIT | -2.17 | -0.01 | -0.63 | -10.32 | |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.05 | -0.04 | -0.11 | -0.35 | -20.02 |
| Net income from associates (fin.) | 5.00 | ||||
| Pre-tax profit | -2.21 | -0.04 | -0.12 | 4.02 | -30.10 |
| Net earnings | -2.21 | -0.04 | -0.12 | 4.02 | -30.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 28.00 | 28.00 | |
| Participating interests | 40.00 | 45.00 | 65.00 |
| Investments total | 40.00 | 73.00 | 93.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.63 | ||
| Cash and cash equivalents | 14.63 | ||
| Balance sheet total (assets) | 54.63 | 73.00 | 93.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.00 | -27.21 | -27.26 | -27.37 | -23.35 |
| Profit of the financial year | -2.21 | -0.04 | -0.12 | 4.02 | -30.10 |
| Shareholders equity total | -2.21 | -2.26 | 12.63 | 16.65 | -13.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.26 | 0.11 | 1.49 | |
| Current trade creditors | 6.96 | ||||
| Current owed to participating | 2.00 | 2.00 | 42.00 | 56.00 | 56.00 |
| Current owed to group member | 42.00 | ||||
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 2.21 | 2.26 | 42.00 | 56.35 | 106.46 |
| Balance sheet total (liabilities) | 54.63 | 73.00 | 93.00 |
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