AWBB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41505168
Grønnegyden 122, Lumby 5270 Odense N
tel: 53371324

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-13.17-6.25-13.50-13.50
EBIT-13.17-6.25-13.50-13.50
Other financial income0.52
Other financial expenses-0.12-1.36-9.46-6.48
Net income from associates (fin.)534.20655.86746.58777.91
Pre-tax profit520.92648.25723.62758.45
Income taxes1.401.684.584.17
Net earnings522.32649.94728.20762.61

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 482.091 987.952 234.532 512.44
Investments total1 482.091 987.952 234.532 512.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.19
Current deferred tax assets155.41190.52192.17230.60
Short term receivables total155.41190.52192.17255.79
Cash and bank deposits25.07293.40469.15
Cash and cash equivalents25.07293.40469.15
Balance sheet total (assets)1 637.502 203.542 720.103 237.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Shares repurchased113.00143.00147.25152.50
Other reserves384.20540.07786.64864.55
Retained earnings400.69624.14880.251 378.04
Profit of the financial year522.32649.94728.20762.61
Shareholders equity total1 470.212 007.142 592.343 207.70
Non-current liabilities total
Current trade creditors6.256.256.256.25
Current owed to group member7.04156.3099.06
Short-term deferred tax liabilities154.0133.8522.4623.43
Current liabilities total167.29196.40127.7629.68
Balance sheet total (liabilities)1 637.502 203.542 720.103 237.38
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