Advania Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37144282
Marielundvej 46 D, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 369.26 | - 873.17 | -1 525.84 | -1 605.55 | -59.61 |
| Employee benefit expenses | - 510.39 | ||||
| EBIT | - 879.65 | - 873.17 | -1 525.84 | -1 605.55 | -59.61 |
| Other financial income | 23.86 | 4 004.05 | 7 034.60 | 7 002.70 | 15 098.26 |
| Other financial expenses | - 804.72 | -3 405.01 | -4 781.01 | -13 406.30 | -12 933.24 |
| Pre-tax profit | -1 660.51 | - 274.13 | 727.75 | -8 009.14 | 2 105.42 |
| Income taxes | 362.26 | 936.87 | 1 274.36 | 2 948.70 | 2 510.06 |
| Net earnings | -1 298.25 | 662.74 | 2 002.12 | -5 060.44 | 4 615.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 074.31 | 92 171.92 | |||
| Investments total | 39 074.31 | 92 171.92 | |||
| Non-current loans receivable | 161 531.92 | 161 531.92 | 161 531.92 | ||
| Long term receivables total | 161 531.92 | 161 531.92 | 161 531.92 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 362.26 | 2 476.93 | 4 469.13 | 15 012.20 | |
| Current other receivables | 6.43 | ||||
| Current deferred tax assets | 377.51 | 4 555.62 | 3 771.56 | ||
| Short term receivables total | 368.69 | 2 476.93 | 4 846.64 | 19 567.82 | 3 771.56 |
| Balance sheet total (assets) | 39 442.99 | 94 648.84 | 166 378.56 | 181 099.74 | 165 303.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 692.96 | 16 649.28 | 17 312.02 | 19 314.14 | 14 589.39 |
| Profit of the financial year | -1 298.25 | 662.74 | 2 002.12 | -5 060.44 | 4 615.48 |
| Shareholders equity total | - 105.29 | 17 812.02 | 19 814.14 | 14 753.70 | 19 704.87 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 35 391.88 | 60 236.52 | |||
| Non-current other liabilities | 111 581.39 | 119 241.25 | 114 266.12 | ||
| Non-current liabilities total | 35 391.88 | 60 236.52 | 111 581.39 | 119 241.25 | 114 266.12 |
| Current loans from credit institutions | 5 495.98 | 16 950.39 | 28 134.65 | 26 288.41 | |
| Current trade creditors | 104.00 | 937.50 | |||
| Current owed to group member | 4 156.41 | 10 970.32 | 4 975.13 | 4 975.13 | 4 975.13 |
| Other non-interest bearing current liabilities | 30.00 | 13 057.50 | 13 057.50 | 68.95 | |
| Current liabilities total | 4 156.41 | 16 600.30 | 34 983.02 | 47 104.79 | 31 332.48 |
| Balance sheet total (liabilities) | 39 442.99 | 94 648.84 | 166 378.56 | 181 099.74 | 165 303.48 |
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