AVLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21113182
Hestkøb Vænge 81, 3460 Birkerød
tel: 40180000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.67 | -4.06 | -1.85 | -0.00 | -10.00 |
| EBIT | 4.67 | -4.06 | -1.85 | -0.00 | -10.00 |
| Other financial income | 0.07 | 40.62 | 0.68 | ||
| Other financial expenses | -2.49 | -0.68 | -16.60 | -0.06 | -3.98 |
| Net income from associates (fin.) | 1 081.02 | 2 568.64 | 162.37 | 1 874.81 | 1 884.24 |
| Pre-tax profit | 1 083.20 | 2 563.96 | 143.92 | 1 915.37 | 1 870.93 |
| Income taxes | 1.37 | 1.01 | 1.28 | -0.16 | 2.14 |
| Net earnings | 1 084.57 | 2 564.96 | 145.20 | 1 915.21 | 1 873.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 373.31 | 5 828.95 | 762.37 | 2 637.18 | 4 521.42 |
| Investments total | 3 373.31 | 5 828.95 | 762.37 | 2 637.18 | 4 521.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 926.76 | 5 338.93 | 8 576.18 | 8 702.68 | 6 733.80 |
| Current other receivables | 62.52 | 154.17 | 13.35 | 84.73 | |
| Short term receivables total | 4 989.28 | 5 338.93 | 8 730.35 | 8 716.03 | 6 818.53 |
| Cash and bank deposits | 139.96 | 79.96 | 142.36 | 39.91 | 9.25 |
| Cash and cash equivalents | 139.96 | 79.96 | 142.36 | 39.91 | 9.25 |
| Balance sheet total (assets) | 8 502.55 | 11 247.84 | 9 635.09 | 11 393.13 | 11 349.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 585.52 | ||||
| Shares repurchased | 113.00 | 1 500.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 162.37 | 2 037.18 | 3 921.42 | ||
| Retained earnings | 4 590.47 | 6 760.55 | 9 045.34 | 7 193.74 | 5 289.71 |
| Profit of the financial year | 1 084.57 | 2 564.96 | 145.20 | 1 915.21 | 1 873.07 |
| Shareholders equity total | 8 498.55 | 10 950.52 | 9 595.72 | 11 393.13 | 11 344.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 39.20 | ||||
| Other non-interest bearing current liabilities | 4.00 | 297.32 | 0.16 | 5.00 | |
| Current liabilities total | 4.00 | 297.32 | 39.37 | 5.00 | |
| Balance sheet total (liabilities) | 8 502.55 | 11 247.84 | 9 635.09 | 11 393.13 | 11 349.20 |
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