AAW-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28693125
Eskebækparken 61 A, 8660 Skanderborg
aaw@skanderborg-boligbyg.dk
tel: 20291954
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.81 | ||||
| Gross profit | 426.70 | -15.50 | -50.41 | -67.25 | -66.56 |
| EBIT | 426.70 | -15.50 | -50.41 | -67.25 | -66.56 |
| Other financial income | 217.38 | 1 327.70 | 410.86 | 509.48 | 1 583.54 |
| Other financial expenses | -55.89 | -58.08 | -1 536.06 | -41.57 | -32.05 |
| Income from other inv. held as non-curr. assets | 2.17 | ||||
| Net income from associates (fin.) | 447.35 | 2 451.76 | -3 425.13 | 708.10 | 2 870.06 |
| Pre-tax profit | 588.18 | 3 705.87 | -4 600.74 | 1 108.77 | 4 354.99 |
| Income taxes | -30.98 | - 275.90 | 258.63 | -88.28 | - 327.84 |
| Net earnings | 557.21 | 3 429.97 | -4 342.10 | 1 020.48 | 4 027.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37 896.76 | 41 055.86 | 40 362.02 | 40 991.78 | 42 904.31 |
| Investments total | 37 896.76 | 41 055.86 | 40 362.02 | 40 991.78 | 42 904.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 337.35 | 5 260.90 | 4 850.05 | 6 017.04 | 7 082.76 |
| Current other receivables | 100.00 | 100.53 | 100.53 | ||
| Current deferred tax assets | 314.23 | 300.56 | |||
| Short term receivables total | 4 337.35 | 5 260.90 | 5 264.27 | 6 418.13 | 7 183.29 |
| Other current investments | 9 650.75 | 10 708.77 | 10 233.38 | 10 512.10 | 11 004.64 |
| Cash and bank deposits | 100.22 | 30.20 | 252.74 | 60.11 | 291.40 |
| Cash and cash equivalents | 9 750.97 | 10 738.97 | 10 486.12 | 10 572.21 | 11 296.03 |
| Balance sheet total (assets) | 51 985.08 | 57 055.74 | 56 112.41 | 57 982.12 | 61 383.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 32 516.76 | 35 675.87 | 34 982.02 | 35 611.78 | 37 524.31 |
| Retained earnings | 17 290.23 | 16 281.28 | 24 018.57 | 19 846.38 | 18 870.20 |
| Profit of the financial year | 557.21 | 3 429.97 | -4 342.10 | 1 020.48 | 4 027.15 |
| Shareholders equity total | 50 727.20 | 55 751.51 | 55 026.29 | 56 850.64 | 60 798.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 12.50 |
| Current owed to participating | 1 248.69 | 1 085.94 | 1 077.37 | 1 122.73 | 540.65 |
| Short-term deferred tax liabilities | 0.44 | 209.53 | 32.22 | ||
| Current liabilities total | 1 257.89 | 1 304.22 | 1 086.12 | 1 131.48 | 585.38 |
| Balance sheet total (liabilities) | 51 985.08 | 57 055.74 | 56 112.41 | 57 982.12 | 61 383.63 |
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