ALAWIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33041020
P.O. Pedersens Vej 14 B, Skejby 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.81 | -10.00 | -15.00 | -28.00 | - 111.16 |
| Total depreciation | -1 000.00 | ||||
| EBIT | -32.81 | -94.77 | -1 015.00 | -28.00 | - 111.16 |
| Other financial income | 1 072.49 | 2 500.83 | 543.00 | 1 737.00 | 2 087.44 |
| Other financial expenses | -40.88 | -84.67 | -1 177.00 | -24.00 | -84.85 |
| Income from other inv. held as non-curr. assets | -25.00 | ||||
| Net income from associates (fin.) | 1 539.72 | 3 196.92 | 7 681.00 | 6 558.00 | 10 212.75 |
| Pre-tax profit | 2 538.52 | 5 518.30 | 6 032.65 | 8 218.00 | 12 104.17 |
| Income taxes | - 220.95 | - 531.08 | 296.00 | - 359.00 | - 431.97 |
| Net earnings | 2 317.58 | 4 987.22 | 6 328.65 | 7 859.00 | 11 672.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 244.15 | 8 377.68 | 15 213.00 | 21 860.00 | 32 127.09 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 6 244.15 | 8 402.68 | 15 238.00 | 21 861.00 | 32 127.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 301.67 | 23 806.20 | 27 832.00 | 26 022.00 | 26 630.49 |
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current other receivables | 1 945.59 | 929.29 | 446.00 | 587.00 | 572.80 |
| Current deferred tax assets | 968.45 | 972.64 | 1 928.00 | 1 873.00 | 2 895.88 |
| Short term receivables total | 23 215.71 | 26 708.13 | 30 206.00 | 28 482.00 | 30 099.17 |
| Other current investments | 9 526.54 | 11 613.43 | 7 032.00 | 10 327.00 | 11 676.61 |
| Cash and bank deposits | 4 014.28 | 1 611.00 | 2 974.00 | 722.00 | 1 327.17 |
| Cash and cash equivalents | 13 540.82 | 13 224.43 | 10 006.00 | 11 049.00 | 13 003.78 |
| Balance sheet total (assets) | 43 000.69 | 48 335.25 | 55 450.00 | 61 392.00 | 75 230.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 2 222.00 | 1 700.00 | |
| Other reserves | 3 731.54 | 7 048.46 | 13 467.75 | 18 351.73 | 30 664.86 |
| Retained earnings | 36 659.96 | 35 603.42 | 34 171.35 | 31 294.00 | 27 239.88 |
| Profit of the financial year | 2 317.58 | 4 987.22 | 6 328.65 | 7 859.00 | 11 672.20 |
| Shareholders equity total | 42 845.58 | 47 776.30 | 54 047.75 | 59 806.73 | 71 356.94 |
| Provisions | 118.58 | 153.54 | 0.25 | 388.00 | 463.36 |
| Non-current other liabilities | 388.00 | 463.36 | |||
| Non-current liabilities total | 388.00 | 463.36 | |||
| Current trade creditors | 16.40 | 15.01 | 402.00 | 15.00 | 40.00 |
| Current owed to participating | 225.35 | ||||
| Current owed to group member | 3.38 | ||||
| Short-term deferred tax liabilities | 20.13 | 390.40 | 1 000.00 | 778.00 | 2 642.06 |
| Other non-interest bearing current liabilities | 404.00 | 498.95 | |||
| Current liabilities total | 36.53 | 405.42 | 1 402.00 | 1 197.00 | 3 409.74 |
| Balance sheet total (liabilities) | 43 000.69 | 48 335.25 | 55 450.00 | 61 779.73 | 75 693.40 |
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