AV Center Vest Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39837382
Tomsagervej 10 A, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 109.06 | 213.74 |
| External services | -6.88 | -5.63 |
| Gross profit | -3.13 | 208.11 |
| EBIT | - 115.94 | 208.11 |
| Other financial expenses | -10.58 | -9.89 |
| Pre-tax profit | - 125.89 | 198.22 |
| Income taxes | 3.22 | 3.25 |
| Net earnings | - 122.67 | 201.47 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 391.71 | 605.45 |
| Investments total | 391.71 | 605.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.89 | |
| Current deferred tax assets | 3.84 | 3.41 |
| Short term receivables total | 3.84 | 10.30 |
| Cash and bank deposits | 44.11 | |
| Cash and cash equivalents | 44.11 | |
| Balance sheet total (assets) | 439.66 | 615.75 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 104.68 | |
| Retained earnings | -11.41 | - 238.76 |
| Profit of the financial year | - 122.67 | 201.47 |
| Shareholders equity total | -84.08 | 117.39 |
| Non-current liabilities total | ||
| Current trade creditors | 4.75 | 6.25 |
| Current owed to participating | 156.42 | |
| Current owed to group member | 359.41 | 492.12 |
| Other non-interest bearing current liabilities | 3.15 | |
| Current liabilities total | 523.74 | 498.37 |
| Balance sheet total (liabilities) | 439.66 | 615.75 |
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