AJWO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43180908
Egernvej 82, Strandhuse 6000 Kolding

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-16.00-11.06
EBIT-16.00-11.06
Other financial expenses-2.00-2.20
Net income from associates (fin.)410.0042.03
Pre-tax profit392.0028.77
Income taxes3.002.92
Net earnings395.0031.70

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies423.00235.03
Investments total423.00235.03
Long term receivables total
Inventories total
Current deferred tax assets108.0019.62
Short term receivables total108.0019.62
Cash and bank deposits54.00157.12
Cash and cash equivalents54.00157.12
Balance sheet total (assets)585.00411.77

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased118.00122.00
Other reserves123.00165.03
Retained earnings- 241.00-10.06
Profit of the financial year395.0031.70
Shareholders equity total435.00348.67
Non-current deferred tax liabilities105.0016.70
Non-current liabilities total105.0016.70
Current trade creditors8.007.50
Current owed to group member8.007.85
Other non-interest bearing current liabilities29.0031.05
Current liabilities total45.0046.40
Balance sheet total (liabilities)585.00411.77
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