Aivon Funding ApS — Credit Rating and Financial Key Figures

CVR number: 31938392
Åboulevarden 49 E, 8000 Aarhus C
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-42.80
EBIT-42.80
Other financial income-86.75-94.2489.23291.2085.25
Pre-tax profit-86.75-94.2446.43291.2085.25
Income taxes0.23
Net earnings-86.75-94.0146.43291.2085.25

Assets (kDKK)

2016
2017
2018
2019
2020
Development expenditure732.42
Intangible assets total732.42
Tangible assets total
Holdings in group member companies349.36125.00214.23505.44770.69
Investments total349.36125.00214.23505.44770.69
Non-curr. owed by group member comp.335.401 561.751 498.30
Long term receivables total335.401 561.751 498.30
Inventories total
Current other receivables130.13
Current deferred tax assets7.00161.13
Short term receivables total7.00130.13161.13
Cash and bank deposits132.20
Cash and cash equivalents132.20
Balance sheet total (assets)356.36255.131 575.382 067.192 268.99

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Other reserves732.42
Retained earnings310.8894.0146.43337.64
Profit of the financial year-86.75-94.0146.43291.2085.25
Shareholders equity total349.13125.00903.85462.64547.89
Non-current owed to group member671.531 604.551 721.10
Non-current liabilities total671.531 604.551 721.10
Other non-interest bearing current liabilities7.23130.13
Current liabilities total7.23130.13
Balance sheet total (liabilities)356.36255.131 575.382 067.192 268.99
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