AWESOME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36533455
Kjærgårds Vænge 21, Nr Hvalsø 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -15.00 | -18.00 | -91.28 | |
| Total depreciation | -3.00 | -3.00 | -9.00 | ||
| EBIT | -18.00 | -18.00 | -21.00 | -9.00 | -91.28 |
| Other financial income | 1.00 | 7.04 | |||
| Other financial expenses | -5.00 | -5.00 | -3.00 | -6.43 | |
| Reduction non-current investment assets | -13.00 | - 139.00 | -65.00 | ||
| Income from other inv. held as non-curr. assets | 2 825.00 | 375.00 | 1 464.00 | 16.60 | |
| Pre-tax profit | 2 802.00 | 352.00 | -36.00 | 1 316.00 | - 139.07 |
| Income taxes | -1.00 | 1.00 | |||
| Net earnings | 2 801.00 | 352.00 | -36.00 | 1 317.00 | - 139.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 11.00 | 8.00 | ||
| Tangible assets total | 14.00 | 11.00 | 8.00 | ||
| Participating interests | 136.00 | 156.00 | 143.00 | 4.00 | |
| Investments total | 136.00 | 156.00 | 143.00 | 4.00 | |
| Non-current loans receivable | 214.43 | ||||
| Long term receivables total | 214.43 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.69 | ||||
| Current other receivables | 5.00 | 9.00 | 109.00 | ||
| Short term receivables total | 5.00 | 9.00 | 109.00 | 13.69 | |
| Cash and bank deposits | 689.00 | 915.00 | 497.00 | 1 822.00 | 958.91 |
| Cash and cash equivalents | 689.00 | 915.00 | 497.00 | 1 822.00 | 958.91 |
| Balance sheet total (assets) | 844.00 | 1 091.00 | 757.00 | 1 826.00 | 1 187.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 300.00 | 250.00 | 500.00 | 175.00 |
| Retained earnings | -2 127.00 | 374.00 | 477.00 | -59.00 | 1 082.69 |
| Profit of the financial year | 2 801.00 | 352.00 | -36.00 | 1 317.00 | - 139.07 |
| Shareholders equity total | 837.00 | 1 076.00 | 741.00 | 1 808.00 | 1 168.62 |
| Provisions | 1.00 | 1.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 5.63 |
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 12.00 | 12.79 | |
| Current liabilities total | 6.00 | 14.00 | 15.00 | 18.00 | 18.41 |
| Balance sheet total (liabilities) | 844.00 | 1 091.00 | 757.00 | 1 826.00 | 1 187.04 |
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