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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -13.17 | -6.25 | -13.50 | -13.50 |
EBIT | -13.17 | -6.25 | -13.50 | -13.50 |
Other financial income | 0.52 | |||
Other financial expenses | -0.12 | -1.36 | -9.46 | -6.48 |
Net income from associates (fin.) | 534.20 | 655.86 | 746.58 | 777.91 |
Pre-tax profit | 520.92 | 648.25 | 723.62 | 758.45 |
Income taxes | 1.40 | 1.68 | 4.58 | 4.17 |
Net earnings | 522.32 | 649.94 | 728.20 | 762.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1 482.09 | 1 987.95 | 2 234.53 | 2 512.44 |
Investments total | 1 482.09 | 1 987.95 | 2 234.53 | 2 512.44 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 25.19 | |||
Current deferred tax assets | 155.41 | 190.52 | 192.17 | 230.60 |
Short term receivables total | 155.41 | 190.52 | 192.17 | 255.79 |
Cash and bank deposits | 25.07 | 293.40 | 469.15 | |
Cash and cash equivalents | 25.07 | 293.40 | 469.15 | |
Balance sheet total (assets) | 1 637.50 | 2 203.54 | 2 720.10 | 3 237.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 143.00 | 147.25 | 152.50 |
Other reserves | 384.20 | 540.07 | 786.64 | 864.55 |
Retained earnings | 400.69 | 624.14 | 880.25 | 1 378.04 |
Profit of the financial year | 522.32 | 649.94 | 728.20 | 762.61 |
Shareholders equity total | 1 470.21 | 2 007.14 | 2 592.34 | 3 207.70 |
Non-current liabilities total | ||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
Current owed to group member | 7.04 | 156.30 | 99.06 | |
Short-term deferred tax liabilities | 154.01 | 33.85 | 22.46 | 23.43 |
Current liabilities total | 167.29 | 196.40 | 127.76 | 29.68 |
Balance sheet total (liabilities) | 1 637.50 | 2 203.54 | 2 720.10 | 3 237.38 |
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