Awais Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40496122
Store Kongensgade 106, 1264 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Income from other inv. held as non-curr. assets | - 205.37 |
| Pre-tax profit | - 205.37 |
| Net earnings | - 205.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 252.55 | 1 086.17 | 1 273.42 | 1 554.43 | 2 037.46 |
| Investments total | 252.55 | 1 086.17 | 1 273.42 | 1 554.43 | 2 037.46 |
| Non-current loans receivable | 98.47 | 141.67 | 141.67 | 144.01 | 144.01 |
| Long term receivables total | 98.47 | 141.67 | 141.67 | 144.01 | 144.01 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 68.49 | 7.31 | 3.12 | 1 215.48 | 733.82 |
| Cash and cash equivalents | 68.49 | 7.31 | 3.12 | 1 215.48 | 733.82 |
| Balance sheet total (assets) | 419.50 | 1 235.15 | 1 418.21 | 2 913.92 | 2 915.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Retained earnings | 371.50 | 371.50 | 371.50 | 371.50 | 410.73 |
| Profit of the financial year | - 205.37 | ||||
| Shareholders equity total | 419.50 | 419.50 | 419.50 | 419.50 | 253.37 |
| Non-current owed to group member | 815.65 | 998.71 | 2 494.42 | 2 661.92 | |
| Non-current liabilities total | 815.65 | 998.71 | 2 494.42 | 2 661.92 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 419.50 | 1 235.15 | 1 418.21 | 2 913.92 | 2 915.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.