AWL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38238647
Vingevej 60, Ørum 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | -7.74 | -7.64 | -5.18 | -7.00 |
| EBIT | -7.95 | -7.74 | -7.64 | -5.18 | -7.00 |
| Other financial income | 15.49 | 47.59 | 17.89 | 5.45 | |
| Other financial expenses | -11.93 | -12.25 | -12.50 | -9.44 | -9.53 |
| Net income from associates (fin.) | - 811.93 | ||||
| Pre-tax profit | -4.40 | 27.60 | -2.25 | - 821.09 | -16.53 |
| Income taxes | 0.20 | -1.23 | -1.14 | ||
| Net earnings | -4.21 | 26.37 | -2.25 | - 821.09 | -17.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | 800.00 | 800.00 | ||
| Investments total | 800.00 | 800.00 | 800.00 | ||
| Non-current loans receivable | 126.74 | 161.20 | 177.01 | ||
| Long term receivables total | 126.74 | 161.20 | 177.01 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.93 | 11.93 | |||
| Current other receivables | 0.12 | 0.12 | 0.62 | ||
| Current deferred tax assets | 0.20 | 0.57 | 2.40 | 2.40 | 1.27 |
| Short term receivables total | 0.20 | 12.50 | 14.46 | 2.53 | 1.89 |
| Cash and bank deposits | 1.23 | 0.17 | 0.25 | 2.53 | 5.03 |
| Cash and cash equivalents | 1.23 | 0.17 | 0.25 | 2.53 | 5.03 |
| Balance sheet total (assets) | 928.17 | 973.87 | 991.72 | 5.06 | 6.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 25.71 | 21.50 | 47.87 | 45.63 | - 775.46 |
| Profit of the financial year | -4.21 | 26.37 | -2.25 | - 821.09 | -17.67 |
| Shareholders equity total | 321.50 | 347.87 | 345.63 | - 475.47 | - 493.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 14.38 | |
| Other non-interest bearing current liabilities | 606.67 | 619.12 | 639.22 | 473.65 | 485.68 |
| Current liabilities total | 606.67 | 625.99 | 646.09 | 480.53 | 500.06 |
| Balance sheet total (liabilities) | 928.17 | 973.87 | 991.72 | 5.06 | 6.92 |
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