AWL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38238647
Vingevej 60, Ørum 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.89 | -7.95 | -7.74 | -7.64 | -5.18 |
| EBIT | -5.89 | -7.95 | -7.74 | -7.64 | -5.18 |
| Other financial income | 15.53 | 15.49 | 47.59 | 17.89 | 5.45 |
| Other financial expenses | -22.90 | -11.93 | -12.25 | -12.50 | -9.44 |
| Net income from associates (fin.) | 54.00 | - 811.93 | |||
| Pre-tax profit | 40.74 | -4.40 | 27.60 | -2.25 | - 821.09 |
| Income taxes | 0.07 | 0.20 | -1.23 | ||
| Net earnings | 40.81 | -4.21 | 26.37 | -2.25 | - 821.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | 800.00 | 800.00 | 800.00 | |
| Investments total | 800.00 | 800.00 | 800.00 | 800.00 | |
| Non-current loans receivable | 110.75 | 126.74 | 161.20 | 177.01 | |
| Long term receivables total | 110.75 | 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 | |||
| Current deferred tax assets | 0.20 | 0.57 | 2.40 | 2.40 | |
| Short term receivables total | 0.20 | 12.50 | 14.46 | 2.53 | |
| Cash and bank deposits | 9.93 | 1.23 | 0.17 | 0.25 | 2.53 |
| Cash and cash equivalents | 9.93 | 1.23 | 0.17 | 0.25 | 2.53 |
| Balance sheet total (assets) | 920.68 | 928.17 | 973.87 | 991.72 | 5.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -15.10 | 25.71 | 21.50 | 47.87 | 45.63 |
| Profit of the financial year | 40.81 | -4.21 | 26.37 | -2.25 | - 821.09 |
| Shareholders equity total | 325.71 | 321.50 | 347.87 | 345.63 | - 475.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | ||
| Other non-interest bearing current liabilities | 594.97 | 606.67 | 619.12 | 639.22 | 473.65 |
| Current liabilities total | 594.97 | 606.67 | 625.99 | 646.09 | 480.53 |
| Balance sheet total (liabilities) | 920.68 | 928.17 | 973.87 | 991.72 | 5.06 |
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