AV-FOTOLOGIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38379178
Ved Smedebakken 1, 2800 Kgs. Lyngby
tel: 51886905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.30 | -2.92 | 0.69 | -0.02 | 0.59 |
| EBIT | 2.30 | -2.92 | 0.69 | -0.02 | 0.59 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.10 | -0.17 | -0.24 | 0.10 | 0.18 |
| Net income from associates (fin.) | -31.94 | -78.98 | -9.02 | -15.05 | - 113.62 |
| Pre-tax profit | -29.74 | -82.08 | -8.58 | -14.96 | - 112.85 |
| Income taxes | -1.38 | ||||
| Net earnings | -31.12 | -82.08 | -8.58 | -14.96 | - 112.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.73 | 186.75 | 177.73 | 162.69 | 49.07 |
| Investments total | 265.73 | 186.75 | 177.73 | 162.69 | 49.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.50 | 34.03 | 34.78 | 35.56 | 36.33 |
| Cash and cash equivalents | 12.50 | 34.03 | 34.78 | 35.56 | 36.33 |
| Balance sheet total (assets) | 278.24 | 220.78 | 212.51 | 198.24 | 85.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 272.67 | 161.75 | 152.73 | 137.69 | 24.07 |
| Retained earnings | -1.32 | 78.49 | 5.43 | 11.90 | 110.55 |
| Profit of the financial year | -31.12 | -82.08 | -8.58 | -14.96 | - 112.85 |
| Shareholders equity total | 240.24 | 198.16 | 189.58 | 174.62 | 61.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.00 | 17.63 | 17.63 | 17.63 | 17.63 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.30 | 6.00 | 6.00 |
| Current liabilities total | 38.00 | 22.63 | 22.93 | 23.63 | 23.63 |
| Balance sheet total (liabilities) | 278.24 | 220.78 | 212.51 | 198.24 | 85.39 |
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