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AWH 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38494929
Nymøllevej 6, 3540 Lynge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-43.52-56.85-76.99- 106.24- 246.92
EBIT-43.52-56.85-76.99- 106.24- 246.92
Other financial income493.9730 891.2964.911 007.781 005.11
Other financial expenses-3 232.39-17 971.00-2 399.96-4 362.86-4 000.92
Income from other inv. held as non-curr. assets52 159.49102 786.18339.492 913.5135 620.68
Net income from associates (fin.)22 683.9751 634.0526 175.6720 306.2252 785.85
Pre-tax profit72 061.53167 283.6624 103.1219 758.4185 163.80
Income taxes-10 913.67-16 189.91-2 233.11107.16-5 595.95
Net earnings61 147.85151 093.7521 870.0119 865.5779 567.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0038 859.25
Participating interests526 774.60584 848.99605 657.94649 750.7164 819.65
Investments total526 774.60584 888.99644 517.19649 750.7164 819.65
Non-current loans receivable165 005.05299 348.26264 818.51304 377.72318 232.70
Long term receivables total165 005.05299 348.26264 818.51304 377.72318 232.70
Inventories total
Current other receivables960.0328.04
Current deferred tax assets5 483.48107.16
Short term receivables total960.035 483.48135.20
Other current investments3 420.78
Cash and bank deposits1 379.734 688.497 482.849 167.766 123.39
Cash and cash equivalents4 800.514 688.497 482.849 167.766 123.39
Balance sheet total (assets)697 540.19888 925.73922 302.01963 431.38389 175.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 650.001 650.001 650.001 650.001 650.00
Shares repurchased644 283.06
Other reserves153 052.57211 126.96234 955.16246 604.68- 631 983.89
Retained earnings459 024.12470 637.93597 181.01603 064.05213 102.05
Profit of the financial year61 147.85151 093.7521 870.0119 865.5779 567.85
Shareholders equity total674 874.54834 508.64855 656.18871 184.29306 619.08
Non-current liabilities total
Current loans from credit institutions23 832.427 372.18
Current trade creditors20.0020.0046.8842.5242.50
Short-term deferred tax liabilities10 685.3515 585.021 589.614 687.99
Other non-interest bearing current liabilities11 960.3038 812.0766 598.9666 782.5470 453.98
Current liabilities total22 665.6554 417.1066 645.8492 247.0982 556.65
Balance sheet total (liabilities)697 540.19888 925.73922 302.01963 431.38389 175.73
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