K/S Avenue — Credit Rating and Financial Key Figures
CVR number: 44185253
Indiakaj 12, 2100 København Ø
jh@klaradvokater.dk
tel: 41117291
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 289.97 | 647.62 |
| EBIT | 289.97 | 647.62 |
| Other financial income | 0.12 | |
| Other financial expenses | - 175.95 | - 489.03 |
| Pre-tax profit | 114.02 | 158.71 |
| Net earnings | 114.02 | 158.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 535.13 | 15 554.70 |
| Tangible assets total | 15 535.13 | 15 554.70 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 93.24 | 16.56 |
| Cash and cash equivalents | 93.24 | 16.56 |
| Balance sheet total (assets) | 15 628.36 | 15 571.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 114.02 | |
| Profit of the financial year | 114.02 | 158.71 |
| Shareholders equity total | 614.01 | 772.73 |
| Provisions | -0.00 | |
| Non-current loans from credit institutions | 8 809.56 | 8 364.16 |
| Non-current other liabilities | 5 680.00 | 5 780.00 |
| Non-current liabilities total | 14 489.56 | 14 144.16 |
| Current loans from credit institutions | 263.72 | 422.06 |
| Current trade creditors | 28.93 | 28.93 |
| Other non-interest bearing current liabilities | 232.15 | 203.39 |
| Current liabilities total | 524.79 | 654.37 |
| Balance sheet total (liabilities) | 15 628.36 | 15 571.26 |
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