Allan Warner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37244341
Rosmosevej 10, 3450 Allerød
aw@rtm.dk
tel: 22874050
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.13 | 224.56 | 26.76 | 11.31 | 19.49 |
| Total depreciation | -25.22 | ||||
| EBIT | - 156.13 | 224.56 | 26.76 | 11.31 | -5.73 |
| Other financial income | 131.25 | ||||
| Other financial expenses | -3.89 | -0.26 | |||
| Reduction non-current investment assets | - 456.00 | ||||
| Income from other inv. held as non-curr. assets | 3 138.50 | ||||
| Pre-tax profit | 2 978.49 | 355.81 | 26.76 | 11.31 | - 462.00 |
| Net earnings | 2 978.49 | 355.81 | 26.76 | 11.31 | - 462.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 840.00 | 840.00 | 1 784.50 | ||
| Machinery and equipment | 505.75 | ||||
| Tangible assets total | 840.00 | 840.00 | 1 784.50 | 505.75 | |
| Other non-current investments | 1 689.50 | ||||
| Investments total | 1 689.50 | ||||
| Non-current loans receivable | 2 126.66 | ||||
| Long term receivables total | 2 126.66 | ||||
| Inventories total | |||||
| Current other receivables | 3 116.38 | 3 472.20 | 2 282.00 | 1 956.00 | |
| Short term receivables total | 3 116.38 | 3 472.20 | 2 282.00 | 1 956.00 | |
| Cash and bank deposits | 4.46 | 4.46 | 0.90 | ||
| Cash and cash equivalents | 4.46 | 4.46 | 0.90 | ||
| Balance sheet total (assets) | 3 960.84 | 4 316.66 | 4 066.50 | 3 645.50 | 2 633.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 424.43 | 2 554.06 | 2 510.65 | 2 537.41 | 2 548.72 |
| Profit of the financial year | 2 978.49 | 355.81 | 26.76 | 11.31 | - 462.00 |
| Shareholders equity total | 2 604.06 | 2 959.88 | 2 587.41 | 2 598.72 | 2 136.73 |
| Non-current deferred tax liabilities | 328.52 | ||||
| Non-current liabilities total | 328.52 | ||||
| Current trade creditors | 25.56 | 25.56 | 45.87 | 43.12 | 55.61 |
| Current owed to participating | 1 331.22 | 1 331.22 | 1 258.72 | 1 003.66 | 112.44 |
| Other non-interest bearing current liabilities | 174.50 | ||||
| Current liabilities total | 1 356.78 | 1 356.78 | 1 479.09 | 1 046.78 | 168.06 |
| Balance sheet total (liabilities) | 3 960.84 | 4 316.66 | 4 066.50 | 3 645.50 | 2 633.30 |
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