AW HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 20241373
Rødovre Centrum 202, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.00 | - 126.00 | - 111.00 | - 162.32 | - 167.39 |
| EBIT | -79.00 | - 126.00 | - 111.00 | - 162.32 | - 167.39 |
| Other financial income | 9 634.00 | 4 448.00 | 20 439.00 | 5 736.45 | 17 216.69 |
| Other financial expenses | -47.00 | - 274.00 | - 248.00 | -19 685.48 | - 404.25 |
| Net income from associates (fin.) | 6 533.00 | 34 863.00 | 24 095.00 | -5 579.99 | 7 221.42 |
| Pre-tax profit | 16 041.00 | 38 911.00 | 44 175.00 | -19 691.34 | 23 866.47 |
| Income taxes | -1 603.00 | - 932.00 | -4 449.00 | 3 114.10 | -3 731.29 |
| Net earnings | 14 438.00 | 37 979.00 | 39 726.00 | -16 577.24 | 20 135.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139 968.00 | 174 562.00 | 204 468.00 | 213 673.35 | 220 894.78 |
| Investments total | 139 968.00 | 174 562.00 | 204 468.00 | 213 673.35 | 220 894.78 |
| Non-current loans receivable | 47 751.00 | 523.00 | 1 906.78 | 6 248.15 | |
| Long term receivables total | 47 751.00 | 523.00 | 1 906.78 | 6 248.15 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 810.00 | 46 413.00 | 37 368.00 | 18 146.44 | |
| Current other receivables | 419.00 | 517.00 | 493.00 | 812.78 | 967.08 |
| Current deferred tax assets | 204.00 | 1 191.00 | 4 547.81 | 3 956.63 | |
| Short term receivables total | 6 229.00 | 47 134.00 | 39 052.00 | 23 507.04 | 4 923.71 |
| Other current investments | 98 365.00 | 114 328.00 | 140 387.00 | 136 389.71 | 172 171.75 |
| Cash and bank deposits | 2 550.00 | 2 494.00 | 182.00 | 5 058.51 | 2 246.61 |
| Cash and cash equivalents | 100 915.00 | 116 822.00 | 140 569.00 | 141 448.23 | 174 418.36 |
| Balance sheet total (assets) | 294 863.00 | 338 518.00 | 384 612.00 | 380 535.40 | 406 484.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 139 415.00 | 173 707.00 | 203 875.00 | 213 080.05 | 220 301.48 |
| Retained earnings | 134 335.00 | 114 173.00 | 128 056.00 | 173 361.37 | 149 562.71 |
| Profit of the financial year | 14 438.00 | 37 979.00 | 39 726.00 | -16 577.24 | 20 135.19 |
| Shareholders equity total | 290 188.00 | 327 859.00 | 373 657.00 | 371 864.19 | 391 999.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 15.00 | |||
| Current owed to group member | 3 461.00 | 9 665.00 | 9 641.00 | 8 085.10 | 10 292.27 |
| Short-term deferred tax liabilities | 1 211.00 | 991.00 | 1 301.00 | 582.99 | 4 178.35 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 13.00 | ||
| Current liabilities total | 4 675.00 | 10 659.00 | 10 955.00 | 8 671.21 | 14 485.62 |
| Balance sheet total (liabilities) | 294 863.00 | 338 518.00 | 384 612.00 | 380 535.40 | 406 484.99 |
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