AWFK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36702435
Hjørringvej 142, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.24 | -32.42 | -31.87 | -33.75 | -33.50 |
| Employee benefit expenses | - 364.26 | -89.88 | |||
| EBIT | - 397.49 | - 122.30 | -31.87 | -33.75 | -33.50 |
| Other financial income | 2.58 | 228.33 | 230.20 | 216.02 | |
| Other financial expenses | - 258.01 | - 269.76 | - 290.62 | - 298.57 | - 266.62 |
| Income from other inv. held as non-curr. assets | 225.00 | 225.00 | |||
| Net income from associates (fin.) | 163.98 | 307.09 | 703.29 | 132.57 | -3 083.06 |
| Pre-tax profit | - 266.52 | 142.61 | 609.12 | 30.45 | -3 167.16 |
| Income taxes | 7.17 | 1.60 | 28.77 | 192.39 | - 140.95 |
| Net earnings | - 259.35 | 144.21 | 637.90 | 222.84 | -3 308.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 935.81 | 3 395.18 | 5 512.25 | 4 481.98 | 1 279.99 |
| Investments total | 2 935.81 | 3 395.18 | 5 512.25 | 4 481.98 | 1 279.99 |
| Non-curr. owed by group member comp. | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 3 350.00 |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 3 350.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.91 | 54.99 | 64.49 | 69.65 | |
| Current other receivables | 2.85 | 164.59 | |||
| Current deferred tax assets | 7.18 | 17.58 | 18.32 | 161.72 | |
| Short term receivables total | 50.10 | 72.57 | 82.82 | 234.22 | 164.59 |
| Cash and bank deposits | 14.98 | 4.34 | 17.21 | 15.37 | 0.03 |
| Cash and cash equivalents | 14.98 | 4.34 | 17.21 | 15.37 | 0.03 |
| Balance sheet total (assets) | 8 000.89 | 8 472.10 | 10 612.28 | 9 731.57 | 4 794.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 447.17 | 814.25 | 1 229.99 | ||
| Retained earnings | 2 098.09 | 1 605.02 | 1 047.24 | 2 336.54 | 1 212.45 |
| Profit of the financial year | - 259.35 | 144.21 | 637.90 | 222.84 | -3 308.11 |
| Shareholders equity total | 1 888.74 | 2 246.40 | 3 549.38 | 2 609.38 | - 815.66 |
| Provisions | 62.48 | 1.29 | |||
| Non-current owed to group member | 4 200.00 | ||||
| Non-current other liabilities | 5 000.00 | 5 000.00 | |||
| Non-current deferred tax liabilities | 5 000.00 | 5 000.00 | |||
| Non-current liabilities total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 4 200.00 |
| Current owed to group member | 1 007.13 | 1 214.05 | 2 052.55 | 2 111.84 | 1 306.98 |
| Other non-interest bearing current liabilities | 42.55 | 10.35 | 10.35 | 10.35 | 103.29 |
| Current liabilities total | 1 049.68 | 1 224.40 | 2 062.90 | 2 122.19 | 1 410.27 |
| Balance sheet total (liabilities) | 8 000.89 | 8 472.10 | 10 612.28 | 9 731.57 | 4 794.61 |
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