AVO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32838367
Joachimparken 13, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -5.80 | - 260.95 | ||
| EBIT | -4.56 | -5.80 | - 260.95 | ||
| Other financial income | 145.38 | 3 972.70 | |||
| Other financial expenses | -91.32 | -33.78 | -30.09 | - 144.72 | -17.75 |
| Income from other inv. held as non-curr. assets | 2 689.57 | 3 965.45 | |||
| Net income from associates (fin.) | 4 390.29 | 3 088.17 | 61 499.51 | ||
| Pre-tax profit | 2 598.25 | 3 931.67 | 4 355.64 | 3 083.04 | 65 193.51 |
| Income taxes | 19.84 | 7.44 | - 749.45 | ||
| Net earnings | 2 618.09 | 3 939.11 | 4 355.64 | 3 083.04 | 64 444.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 012.16 | 9 763.15 | |||
| Participating interests | 10 897.92 | 10 201.39 | 11 780.89 | ||
| Investments total | 8 012.16 | 9 763.15 | 10 897.92 | 10 201.39 | 11 780.89 |
| Non-current loans receivable | 3 013.53 | ||||
| Long term receivables total | 3 013.53 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.91 | 102.91 | 222.19 | 2 069.56 | 4.88 |
| Prepayments and accrued income | 0.05 | ||||
| Current deferred tax assets | 19.84 | 27.28 | 2.67 | ||
| Short term receivables total | 122.75 | 130.19 | 222.19 | 2 069.56 | 7.60 |
| Other current investments | 1 833.09 | 3 250.46 | 60 838.65 | ||
| Cash and bank deposits | 0.13 | 0.54 | 13.80 | 2 135.06 | |
| Cash and cash equivalents | 0.13 | 1 833.63 | 3 264.26 | 62 973.71 | |
| Balance sheet total (assets) | 8 134.91 | 9 893.47 | 12 953.74 | 15 535.22 | 77 775.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Shares repurchased | 504.00 | 361.20 | 462.00 | 3 000.00 | 428.80 |
| Other reserves | 8 601.05 | ||||
| Retained earnings | 2 223.28 | 4 515.06 | 8 016.84 | 9 347.18 | 3 400.37 |
| Profit of the financial year | 2 618.09 | 3 939.11 | 4 355.64 | 3 083.04 | 64 444.05 |
| Shareholders equity total | 5 450.37 | 8 920.36 | 12 939.47 | 15 535.22 | 76 979.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.02 | 14.27 | 0.35 | ||
| Current owed to group member | 2 669.52 | 973.10 | |||
| Short-term deferred tax liabilities | 744.99 | ||||
| Other non-interest bearing current liabilities | 51.13 | ||||
| Current liabilities total | 2 684.54 | 973.10 | 14.27 | 796.48 | |
| Balance sheet total (liabilities) | 8 134.91 | 9 893.47 | 12 953.74 | 15 535.22 | 77 775.74 |
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