A.W.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37832723
Spettrupvej 7, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.20 | -0.20 | -0.20 | ||
| EBIT | -2.20 | -0.20 | -0.20 | ||
| Other financial expenses | -0.00 | -1.12 | -14.92 | -13.51 | -11.41 |
| Reduction non-current investment assets | -80.64 | ||||
| Net income from associates (fin.) | 38.50 | 177.79 | 16.91 | 336.25 | |
| Pre-tax profit | 38.50 | -83.96 | 162.68 | 3.20 | 324.84 |
| Income taxes | 0.73 | 0.00 | 2.90 | 2.62 | |
| Net earnings | 38.50 | -83.23 | 162.68 | 6.10 | 327.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.14 | 210.20 | 345.99 | 302.90 | 579.15 |
| Investments total | 47.14 | 210.20 | 345.99 | 302.90 | 579.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.14 | ||||
| Current deferred tax assets | 37.56 | 45.18 | 14.38 | 109.09 | |
| Short term receivables total | 37.56 | 78.32 | 14.38 | 109.09 | |
| Balance sheet total (assets) | 47.14 | 247.76 | 424.31 | 317.28 | 688.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.14 | 77.29 | 34.20 | 310.45 | |
| Retained earnings | -43.65 | 16.98 | - 143.54 | 62.23 | - 207.92 |
| Profit of the financial year | 38.50 | -83.23 | 162.68 | 6.10 | 327.46 |
| Shareholders equity total | 41.98 | -26.25 | 136.43 | 142.53 | 469.99 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 231.75 | 204.45 | 157.62 | 95.00 | |
| Current owed to participating | 0.28 | 0.28 | 0.28 | 3.77 | |
| Current owed to group member | 5.15 | 4.42 | 8.36 | 18.25 | |
| Short-term deferred tax liabilities | 37.56 | 45.18 | 5.49 | 95.16 | |
| Other non-interest bearing current liabilities | -0.00 | 37.97 | 3.01 | 6.07 | |
| Current liabilities total | 5.15 | 274.01 | 287.88 | 174.75 | 218.25 |
| Balance sheet total (liabilities) | 47.14 | 247.76 | 424.31 | 317.28 | 688.24 |
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