AJWO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43180908
Egernvej 82, Strandhuse 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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.) | 410.00 | 42.03 |
| Pre-tax profit | 392.00 | 28.77 |
| Income taxes | 3.00 | 2.92 |
| Net earnings | 395.00 | 31.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 423.00 | 235.03 |
| Investments total | 423.00 | 235.03 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 108.00 | 19.62 |
| Short term receivables total | 108.00 | 19.62 |
| Cash and bank deposits | 54.00 | 157.12 |
| Cash and cash equivalents | 54.00 | 157.12 |
| Balance sheet total (assets) | 585.00 | 411.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 |
| Other reserves | 123.00 | 165.03 |
| Retained earnings | - 241.00 | -10.06 |
| Profit of the financial year | 395.00 | 31.70 |
| Shareholders equity total | 435.00 | 348.67 |
| Non-current deferred tax liabilities | 105.00 | 16.70 |
| Non-current liabilities total | 105.00 | 16.70 |
| Current trade creditors | 8.00 | 7.50 |
| Current owed to group member | 8.00 | 7.85 |
| Other non-interest bearing current liabilities | 29.00 | 31.05 |
| Current liabilities total | 45.00 | 46.40 |
| Balance sheet total (liabilities) | 585.00 | 411.77 |
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