Avitor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43788639
Kraghave Møllevej 31, Kraghave 4800 Nykøbing F
bohauberg@hotmail.com
tel: 22266658
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.30 | -10.00 |
| EBIT | -25.30 | -10.00 |
| Other financial income | 0.14 | |
| Other financial expenses | -68.14 | -50.63 |
| Net income from associates (fin.) | 610.00 | |
| Pre-tax profit | -93.44 | 549.51 |
| Net earnings | -93.44 | 549.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 800.00 | 1 800.00 |
| Investments total | 1 800.00 | 1 800.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.00 | |
| Short term receivables total | 40.00 | |
| Cash and bank deposits | 8.96 | 40.15 |
| Cash and cash equivalents | 8.96 | 40.15 |
| Balance sheet total (assets) | 1 848.96 | 1 840.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | - 350.44 | |
| Profit of the financial year | -93.44 | 549.51 |
| Shareholders equity total | -53.44 | 374.07 |
| Provisions | 0.00 | -0.00 |
| Non-current loans from credit institutions | 1 036.39 | |
| Non-current liabilities total | 1 036.39 | |
| Current loans from credit institutions | 329.00 | 819.19 |
| Current trade creditors | 7.00 | 7.00 |
| Current owed to participating | 530.00 | 639.89 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 866.00 | 1 466.08 |
| Balance sheet total (liabilities) | 1 848.96 | 1 840.15 |
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