ALWÈN ApS — Credit Rating and Financial Key Figures
CVR number: 30599063
Kronprinsensgade 5, 1114 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.44 | 164.58 | 205.19 | 128.28 | 103.46 |
| Other operating expenses | -55.48 | -67.83 | -48.19 | - 127.65 | -82.64 |
| Total depreciation | -29.46 | -29.46 | -29.46 | -29.46 | -29.46 |
| EBIT | 76.49 | 67.29 | 127.53 | -28.84 | -8.64 |
| Other financial income | 11.08 | 254.54 | 192.66 | ||
| Other financial expenses | -66.00 | -99.96 | -70.99 | -57.04 | - 102.40 |
| Net income from associates (fin.) | 3 455.13 | 3 697.77 | 3 998.49 | 2 068.35 | 1 904.72 |
| Pre-tax profit | 3 465.62 | 3 665.09 | 4 066.12 | 2 237.02 | 1 986.34 |
| Income taxes | -8.78 | -21.21 | -43.56 | -27.41 | |
| Net earnings | 3 456.84 | 3 665.09 | 4 044.91 | 2 193.46 | 1 958.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 966.16 | 2 936.69 | 2 907.22 | 2 877.76 | 2 848.29 |
| Tangible assets total | 2 966.16 | 2 936.69 | 2 907.22 | 2 877.76 | 2 848.29 |
| Participating interests | 12 095.91 | 14 299.44 | 16 620.12 | 17 255.49 | 17 200.22 |
| Investments total | 12 095.91 | 14 299.44 | 16 620.12 | 17 255.49 | 17 200.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 470.00 | 1 470.00 | 1 470.00 | ||
| Current other receivables | 0.56 | 0.10 | |||
| Current deferred tax assets | 1.22 | ||||
| Short term receivables total | 1.22 | 1 470.56 | 1 470.00 | 1 470.10 | |
| Other current investments | 2 246.59 | 2 326.69 | |||
| Cash and bank deposits | 3 139.33 | 4 548.73 | 3 724.45 | 3 020.64 | 817.90 |
| Cash and cash equivalents | 3 139.33 | 4 548.73 | 3 724.45 | 5 267.23 | 3 144.58 |
| Balance sheet total (assets) | 18 201.39 | 21 786.08 | 24 722.36 | 26 870.48 | 24 663.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 3 000.00 | 1 998.00 |
| Other reserves | 12 046.91 | 14 250.44 | 16 571.12 | 17 206.49 | 16 353.22 |
| Retained earnings | - 727.03 | 444.84 | 1 522.54 | 1 969.10 | 2 219.84 |
| Profit of the financial year | 3 456.84 | 3 665.09 | 4 044.91 | 2 193.46 | 1 958.92 |
| Shareholders equity total | 14 958.22 | 18 542.57 | 22 322.48 | 24 494.06 | 22 654.98 |
| Non-current loans from credit institutions | 2 388.82 | 2 350.83 | 2 243.81 | 2 148.97 | 1 784.52 |
| Non-current other liabilities | 758.50 | ||||
| Non-current deferred tax liabilities | 788.84 | 31.82 | 33.10 | 25.41 | |
| Non-current liabilities total | 3 147.31 | 3 139.66 | 2 275.63 | 2 182.07 | 1 809.94 |
| Current loans from credit institutions | 40.33 | 39.70 | 97.20 | 99.29 | 77.84 |
| Current trade creditors | 9.38 | ||||
| Short-term deferred tax liabilities | 3.78 | 21.21 | 49.77 | 37.56 | |
| Other non-interest bearing current liabilities | 51.76 | 64.15 | 5.85 | 45.30 | 73.50 |
| Current liabilities total | 95.86 | 103.85 | 124.25 | 194.36 | 198.28 |
| Balance sheet total (liabilities) | 18 201.39 | 21 786.08 | 24 722.36 | 26 870.48 | 24 663.19 |
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