AWH 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38494929
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.94 | -43.52 | -56.85 | -76.99 | -60.76 |
| EBIT | -93.94 | -43.52 | -56.85 | -76.99 | -60.76 |
| Other financial income | 1 059.43 | 493.97 | 30 891.29 | 64.91 | 850.21 |
| Other financial expenses | -2 869.94 | -3 232.39 | -17 971.00 | -2 399.96 | -4 365.81 |
| Income from other inv. held as non-curr. assets | 1 686.54 | 52 159.49 | 102 786.18 | 339.49 | 2 908.13 |
| Net income from associates (fin.) | 16 416.92 | 22 683.97 | 51 634.05 | 26 175.67 | 20 423.69 |
| Pre-tax profit | 16 199.01 | 72 061.53 | 167 283.66 | 24 103.12 | 19 755.46 |
| Income taxes | 465.14 | -10 913.67 | -16 189.91 | -2 233.11 | 110.10 |
| Net earnings | 16 664.15 | 61 147.85 | 151 093.75 | 21 870.01 | 19 865.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 38 859.25 | 31 206.73 | ||
| Participating interests | 503 514.26 | 526 774.60 | 584 848.99 | 605 657.94 | 649 750.71 |
| Investments total | 503 514.26 | 526 774.60 | 584 888.99 | 644 517.19 | 680 957.43 |
| Non-current loans receivable | 82 787.04 | 165 005.05 | 299 348.26 | 264 818.51 | 278 858.36 |
| Long term receivables total | 82 787.04 | 165 005.05 | 299 348.26 | 264 818.51 | 278 858.36 |
| Inventories total | |||||
| Current other receivables | 1 040.33 | 960.03 | |||
| Current deferred tax assets | 5 483.48 | 107.16 | |||
| Short term receivables total | 1 040.33 | 960.03 | 5 483.48 | 107.16 | |
| Other current investments | 24 773.34 | 3 420.78 | |||
| Cash and bank deposits | 7 807.84 | 1 379.73 | 4 688.49 | 7 482.84 | 3 488.40 |
| Cash and cash equivalents | 32 581.18 | 4 800.51 | 4 688.49 | 7 482.84 | 3 488.40 |
| Balance sheet total (assets) | 619 922.80 | 697 540.19 | 888 925.73 | 922 302.01 | 963 411.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Other reserves | 129 792.23 | 153 052.57 | 211 126.96 | 234 955.16 | 249 139.40 |
| Retained earnings | 464 443.94 | 459 024.12 | 470 637.93 | 597 181.01 | 600 529.32 |
| Profit of the financial year | 16 664.15 | 61 147.85 | 151 093.75 | 21 870.01 | 19 865.57 |
| Shareholders equity total | 612 550.32 | 674 874.54 | 834 508.64 | 855 656.18 | 871 184.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23 832.42 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 46.88 | 22.50 |
| Short-term deferred tax liabilities | 55.24 | 10 685.35 | 15 585.02 | 1 589.61 | |
| Other non-interest bearing current liabilities | 7 297.24 | 11 960.30 | 38 812.07 | 66 598.96 | 66 782.54 |
| Current liabilities total | 7 372.48 | 22 665.65 | 54 417.10 | 66 645.84 | 92 227.06 |
| Balance sheet total (liabilities) | 619 922.80 | 697 540.19 | 888 925.73 | 922 302.01 | 963 411.35 |
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