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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.18 | -32.81 | -10.00 | -15.00 | -28.13 |
| Total depreciation | -1 000.00 | ||||
| EBIT | -35.18 | -32.81 | -94.77 | -1 015.00 | -28.13 |
| Other financial income | 1 350.80 | 1 072.49 | 2 500.83 | 543.00 | 1 737.32 |
| Other financial expenses | -55.73 | -40.88 | -84.67 | -1 177.00 | -24.22 |
| Net income from associates (fin.) | 4 182.97 | 1 539.72 | 3 196.92 | 7 681.00 | 6 533.30 |
| Pre-tax profit | 5 442.86 | 2 538.52 | 5 518.30 | 6 032.65 | 8 218.28 |
| Income taxes | - 279.78 | - 220.95 | - 531.08 | 296.00 | - 359.30 |
| Net earnings | 5 163.08 | 2 317.58 | 4 987.22 | 6 328.65 | 7 858.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 677.18 | 6 244.15 | 8 377.68 | 15 213.00 | 21 860.12 |
| Participating interests | 555.96 | 25.00 | 25.00 | ||
| Investments total | 10 233.14 | 6 244.15 | 8 402.68 | 15 238.00 | 21 860.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 176.13 | 20 301.67 | 23 806.20 | 27 832.00 | 26 022.21 |
| Current owed by particip. interest comp. | 1 451.17 | 1 000.00 | |||
| Current other receivables | 947.24 | 1 945.59 | 929.29 | 446.00 | 586.99 |
| Current deferred tax assets | 1 312.85 | 968.45 | 972.64 | 1 928.00 | 1 872.93 |
| Short term receivables total | 24 887.38 | 23 215.71 | 26 708.13 | 30 206.00 | 28 482.12 |
| Other current investments | 4 508.27 | 9 526.54 | 11 613.43 | 7 032.00 | 10 326.94 |
| Cash and bank deposits | 1 587.44 | 4 014.28 | 1 611.00 | 2 974.00 | 722.35 |
| Cash and cash equivalents | 6 095.70 | 13 540.82 | 13 224.43 | 10 006.00 | 11 049.29 |
| Balance sheet total (assets) | 41 216.22 | 43 000.69 | 48 335.25 | 55 450.00 | 61 391.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 2 222.00 | |
| Other reserves | 5 539.20 | 3 731.54 | 7 048.46 | 13 467.75 | 18 717.83 |
| Retained earnings | 29 745.71 | 36 659.96 | 35 603.42 | 34 171.35 | 30 927.92 |
| Profit of the financial year | 5 163.08 | 2 317.58 | 4 987.22 | 6 328.65 | 7 858.98 |
| Shareholders equity total | 40 583.30 | 42 845.58 | 47 776.30 | 54 047.75 | 59 806.73 |
| Provisions | 118.58 | 153.54 | 0.25 | 387.70 | |
| Non-current other liabilities | 387.70 | ||||
| Non-current liabilities total | 387.70 | ||||
| Current trade creditors | 5.00 | 16.40 | 15.01 | 402.00 | 15.00 |
| Short-term deferred tax liabilities | 627.92 | 20.13 | 390.40 | 1 000.00 | 777.64 |
| Other non-interest bearing current liabilities | 404.46 | ||||
| Current liabilities total | 632.92 | 36.53 | 405.42 | 1 402.00 | 1 197.10 |
| Balance sheet total (liabilities) | 41 216.22 | 43 000.69 | 48 335.25 | 55 450.00 | 61 779.24 |
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.