AW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20241071
Rødovre Centrum 1 R, 2610 Rødovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | - 115.00 | -11.00 | -12.50 |
| EBIT | -3.00 | -3.00 | - 115.00 | -11.00 | -12.50 |
| Other financial income | 71 358.00 | 13 058.00 | 1 090.00 | 5 316.00 | 7 915.80 |
| Other financial expenses | - 964.00 | - 628.00 | -1 057.00 | -4.00 | -3.43 |
| Pre-tax profit | 70 391.00 | 12 427.00 | -82.00 | 5 301.00 | 7 899.87 |
| Income taxes | 98.00 | 45.00 | - 204.00 | -1 166.00 | -1 737.97 |
| Net earnings | 70 489.00 | 12 472.00 | - 286.00 | 4 135.00 | 6 161.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 277 178.00 | 269 433.00 | |||
| Long term receivables total | 277 178.00 | 269 433.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 461.00 | 266 996.00 | 271 844.00 | 278 399.95 | |
| Current other receivables | 26 371.00 | ||||
| Current deferred tax assets | 98.00 | 143.00 | |||
| Short term receivables total | 26 469.00 | 3 604.00 | 266 996.00 | 271 844.00 | 278 399.95 |
| Cash and bank deposits | 179.00 | 149.00 | 89.00 | 75.65 | |
| Cash and cash equivalents | 179.00 | 149.00 | 89.00 | 75.65 | |
| Balance sheet total (assets) | 303 826.00 | 273 037.00 | 267 145.00 | 271 933.00 | 278 475.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 183 201.00 | 253 690.00 | 265 662.00 | 265 375.00 | 269 510.73 |
| Profit of the financial year | 70 489.00 | 12 472.00 | - 286.00 | 4 135.00 | 6 161.90 |
| Shareholders equity total | 254 740.00 | 267 212.00 | 266 926.00 | 270 560.00 | 276 722.63 |
| Non-current owed to group member | 5 579.00 | ||||
| Non-current liabilities total | 5 579.00 | ||||
| Current loans from credit institutions | 6 000.00 | 5 810.00 | |||
| Current owed to group member | 37 492.00 | 192.00 | |||
| Short-term deferred tax liabilities | 204.00 | 1 166.00 | 1 737.97 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 43 507.00 | 5 825.00 | 219.00 | 1 373.00 | 1 752.97 |
| Balance sheet total (liabilities) | 303 826.00 | 273 037.00 | 267 145.00 | 271 933.00 | 278 475.60 |
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