Advania Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37144282
Marielundvej 46 D, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 391.94 | - 369.26 | - 873.17 | -1 525.84 | -1 605.55 |
| Employee benefit expenses | -1 819.51 | - 510.39 | |||
| EBIT | -2 211.46 | - 879.65 | - 873.17 | -1 525.84 | -1 605.55 |
| Other financial income | 175.34 | 23.86 | 4 004.05 | 7 034.60 | 7 002.70 |
| Other financial expenses | - 109.55 | - 804.72 | -3 405.01 | -4 781.01 | -13 406.30 |
| Pre-tax profit | -2 145.67 | -1 660.51 | - 274.13 | 727.75 | -8 009.14 |
| Income taxes | 362.26 | 936.87 | 1 274.36 | 2 948.70 | |
| Net earnings | -2 145.67 | -1 298.25 | 662.74 | 2 002.12 | -5 060.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 074.31 | 92 171.92 | |||
| Investments total | 30.90 | 39 074.31 | 92 171.92 | ||
| Non-current loans receivable | 161 531.92 | 161 531.92 | |||
| Long term receivables total | 161 531.92 | 161 531.92 | |||
| Inventories total | |||||
| Current trade debtors | 55.29 | ||||
| Current amounts owed by group member comp. | 362.26 | 2 476.93 | 4 469.13 | 15 012.20 | |
| Current other receivables | 42.39 | 6.43 | |||
| Current deferred tax assets | 377.51 | 4 555.62 | |||
| Short term receivables total | 97.67 | 368.69 | 2 476.93 | 4 846.64 | 19 567.82 |
| Cash and bank deposits | 207.11 | ||||
| Cash and cash equivalents | 207.11 | ||||
| Balance sheet total (assets) | 335.68 | 39 442.99 | 94 648.84 | 166 378.56 | 181 099.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 161.37 | 692.96 | 16 649.28 | 17 312.02 | 19 314.14 |
| Profit of the financial year | -2 145.67 | -1 298.25 | 662.74 | 2 002.12 | -5 060.44 |
| Shareholders equity total | -3 807.04 | - 105.29 | 17 812.02 | 19 814.14 | 14 753.70 |
| Non-current owed to group member | 35 391.88 | 60 236.52 | |||
| Non-current other liabilities | 111 581.39 | 119 241.25 | |||
| Non-current liabilities total | 35 391.88 | 60 236.52 | 111 581.39 | 119 241.25 | |
| Current loans from credit institutions | 645.23 | 5 495.98 | 16 950.39 | 28 134.65 | |
| Current trade creditors | 32.17 | 104.00 | 937.50 | ||
| Current owed to group member | 3 247.55 | 4 156.41 | 10 970.32 | 4 975.13 | 4 975.13 |
| Other non-interest bearing current liabilities | 212.59 | 30.00 | 13 057.50 | 13 057.50 | |
| Accruals and deferred income | 5.19 | ||||
| Current liabilities total | 4 142.72 | 4 156.41 | 16 600.30 | 34 983.02 | 47 104.79 |
| Balance sheet total (liabilities) | 335.68 | 39 442.99 | 94 648.84 | 166 378.56 | 181 099.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.