AW HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 20241373
Rødovre Centrum 202, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.00 | - 111.00 | - 162.32 | - 167.39 | - 235.23 |
| EBIT | - 126.00 | - 111.00 | - 162.32 | - 167.39 | - 235.23 |
| Other financial income | 4 448.00 | 20 439.00 | 5 736.45 | 17 216.69 | 24 176.44 |
| Other financial expenses | - 274.00 | - 248.00 | -19 685.48 | - 404.25 | -6.45 |
| Net income from associates (fin.) | 34 863.00 | 24 095.00 | -5 579.99 | 7 221.42 | 3 228.71 |
| Pre-tax profit | 38 911.00 | 44 175.00 | -19 691.34 | 23 866.47 | 27 163.47 |
| Income taxes | - 932.00 | -4 449.00 | 3 114.10 | -3 731.29 | -5 206.10 |
| Net earnings | 37 979.00 | 39 726.00 | -16 577.24 | 20 135.19 | 21 957.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174 562.00 | 204 468.00 | 213 673.35 | 220 894.78 | 73 368.66 |
| Participating interests | 3 625.98 | ||||
| Investments total | 174 562.00 | 204 468.00 | 213 673.35 | 220 894.78 | 76 994.64 |
| Non-current loans receivable | 523.00 | 1 906.78 | 6 248.15 | 2 731.73 | |
| Long term receivables total | 523.00 | 1 906.78 | 6 248.15 | 2 731.73 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 46 413.00 | 37 368.00 | 18 146.44 | ||
| Current owed by particip. interest comp. | 144 655.55 | ||||
| Current other receivables | 517.00 | 493.00 | 812.78 | 967.08 | 2 197.22 |
| Current deferred tax assets | 204.00 | 1 191.00 | 4 547.81 | 3 956.63 | 1 443.92 |
| Short term receivables total | 47 134.00 | 39 052.00 | 23 507.04 | 4 923.71 | 148 296.70 |
| Other current investments | 114 328.00 | 140 387.00 | 136 389.71 | 172 171.75 | 182 214.37 |
| Cash and bank deposits | 2 494.00 | 182.00 | 5 058.51 | 2 246.61 | 6 885.74 |
| Cash and cash equivalents | 116 822.00 | 140 569.00 | 141 448.23 | 174 418.36 | 189 100.11 |
| Balance sheet total (assets) | 338 518.00 | 384 612.00 | 380 535.40 | 406 484.99 | 417 123.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 173 707.00 | 203 875.00 | 213 080.05 | 220 301.48 | 73 328.66 |
| Retained earnings | 114 173.00 | 128 056.00 | 173 361.37 | 149 562.71 | 316 670.71 |
| Profit of the financial year | 37 979.00 | 39 726.00 | -16 577.24 | 20 135.19 | 21 957.37 |
| Shareholders equity total | 327 859.00 | 373 657.00 | 371 864.19 | 391 999.37 | 413 956.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 15.00 | 45.00 | ||
| Current owed to group member | 9 665.00 | 9 641.00 | 8 085.10 | 10 292.27 | |
| Short-term deferred tax liabilities | 991.00 | 1 301.00 | 582.99 | 4 178.35 | 3 121.43 |
| Other non-interest bearing current liabilities | 3.00 | 13.00 | |||
| Current liabilities total | 10 659.00 | 10 955.00 | 8 671.21 | 14 485.62 | 3 166.43 |
| Balance sheet total (liabilities) | 338 518.00 | 384 612.00 | 380 535.40 | 406 484.99 | 417 123.18 |
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