AVH ApS — Credit Rating and Financial Key Figures
CVR number: 29809054
Brovejen 411, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.50 | 10 484.57 | - 152.17 | -78.51 | 305.11 |
| Total depreciation | -9 043.18 | -2 642.69 | |||
| EBIT | - 133.50 | 1 441.39 | - 152.17 | -78.51 | -2 337.57 |
| Other financial income | 0.46 | 0.19 | |||
| Other financial expenses | - 226.65 | - 409.58 | - 686.62 | -1 081.14 | |
| Pre-tax profit | - 133.50 | 1 214.75 | - 561.75 | - 764.67 | -3 418.52 |
| Income taxes | 81.27 | 169.08 | 92.69 | ||
| Net earnings | - 133.50 | 1 214.75 | - 480.48 | - 595.59 | -3 325.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16 928.18 | 7 344.33 | 16 981.84 | 17 735.52 | 16 210.03 |
| Inventories total | 16 928.18 | 7 344.33 | 16 981.84 | 17 735.52 | 16 210.03 |
| Current other receivables | 53.25 | 276.56 | 1 496.25 | 138.40 | 1.15 |
| Current deferred tax assets | 81.27 | 185.37 | 128.81 | ||
| Short term receivables total | 53.25 | 276.56 | 1 577.52 | 323.77 | 129.96 |
| Cash and bank deposits | 114.87 | 28.34 | 81.27 | 720.46 | |
| Cash and cash equivalents | 114.87 | 28.34 | 81.27 | 720.46 | |
| Balance sheet total (assets) | 16 981.44 | 7 735.76 | 18 587.70 | 18 140.56 | 17 060.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 205.27 | -1 338.77 | 875.98 | 1 395.50 | 4 799.91 |
| Profit of the financial year | - 133.50 | 1 214.75 | - 480.48 | - 595.59 | -3 325.83 |
| Shareholders equity total | -1 213.77 | 0.98 | 520.50 | 924.91 | 1 599.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 329.47 | ||||
| Current trade creditors | 5 865.73 | 18.03 | 363.40 | 26.67 | 35.89 |
| Current owed to group member | 7 716.74 | 17 703.80 | 17 188.99 | 15 425.48 | |
| Current liabilities total | 18 195.20 | 7 734.77 | 18 067.20 | 17 215.66 | 15 461.37 |
| Balance sheet total (liabilities) | 16 981.44 | 7 735.76 | 18 587.70 | 18 140.56 | 17 060.45 |
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