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AVR Holding 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44800306
Frølundvej 83, Hammerum 7400 Herning
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.88 | -23.05 |
| EBIT | -25.88 | -23.05 |
| Other financial income | 0.59 | 763.64 |
| Other financial expenses | -89.40 | -33.92 |
| Net income from associates (fin.) | 432.67 | 1 584.72 |
| Pre-tax profit | 317.97 | 2 291.39 |
| Income taxes | - 131.71 | |
| Net earnings | 317.97 | 2 159.68 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20 337.56 | 28 327.91 |
| Investments total | 20 337.56 | 28 327.91 |
| Non-current other receivables | 10 561.78 | 10 033.69 |
| Long term receivables total | 10 561.78 | 10 033.69 |
| Inventories total | ||
| Current owed by particip. interest comp. | 243.31 | |
| Current other receivables | 1 291.35 | |
| Current deferred tax assets | 613.42 | |
| Short term receivables total | 613.42 | 1 534.67 |
| Cash and bank deposits | 543.31 | 542.69 |
| Cash and cash equivalents | 543.31 | 542.69 |
| Balance sheet total (assets) | 32 056.06 | 40 438.95 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 30 321.56 | 30 321.56 |
| Shares repurchased | 150.00 | |
| Other reserves | 432.67 | 8 423.03 |
| Retained earnings | - 432.67 | - 820.42 |
| Profit of the financial year | 317.97 | 2 159.68 |
| Shareholders equity total | 30 679.53 | 40 273.84 |
| Non-current liabilities total | ||
| Current owed to participating | 1 376.54 | 33.40 |
| Short-term deferred tax liabilities | 131.71 | |
| Current liabilities total | 1 376.54 | 165.12 |
| Balance sheet total (liabilities) | 32 056.06 | 40 438.95 |
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