AWFK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36702435
Hjørringvej 142, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.31 | -33.24 | -32.42 | -31.87 | -33.75 |
| Employee benefit expenses | - 367.62 | - 364.26 | -89.88 | ||
| EBIT | - 388.93 | - 397.49 | - 122.30 | -31.87 | -33.75 |
| Other financial income | 0.19 | 2.58 | 228.33 | 230.20 | |
| Other financial expenses | - 250.09 | - 258.01 | - 269.76 | - 290.62 | - 298.57 |
| Income from other inv. held as non-curr. assets | 231.13 | 225.00 | 225.00 | ||
| Net income from associates (fin.) | - 389.30 | 163.98 | 307.09 | 703.29 | 132.57 |
| Pre-tax profit | - 797.01 | - 266.52 | 142.61 | 609.12 | 30.45 |
| Income taxes | 10.73 | 7.17 | 1.60 | 28.77 | 192.39 |
| Net earnings | - 786.28 | - 259.35 | 144.21 | 637.90 | 222.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 809.43 | 2 935.81 | 3 395.18 | 5 512.25 | 4 481.98 |
| Investments total | 2 809.43 | 2 935.81 | 3 395.18 | 5 512.25 | 4 481.98 |
| Non-curr. owed by group member comp. | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.91 | 54.99 | 64.49 | 69.65 | |
| Current deferred tax assets | 10.73 | 7.18 | 17.58 | 18.32 | 161.72 |
| Short term receivables total | 10.73 | 50.10 | 72.57 | 82.82 | 231.37 |
| Cash and bank deposits | 184.59 | 14.98 | 4.34 | 17.21 | 15.37 |
| Cash and cash equivalents | 184.59 | 14.98 | 4.34 | 17.21 | 15.37 |
| Balance sheet total (assets) | 8 004.76 | 8 000.89 | 8 472.10 | 10 612.28 | 9 728.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 447.17 | 814.25 | |||
| Retained earnings | 2 975.61 | 2 098.09 | 1 605.02 | 1 047.24 | 2 336.54 |
| Profit of the financial year | - 786.28 | - 259.35 | 144.21 | 637.90 | 222.84 |
| Shareholders equity total | 2 239.34 | 1 888.74 | 2 246.40 | 3 549.38 | 2 609.38 |
| Provisions | 8.83 | 62.48 | 1.29 | ||
| Non-current other liabilities | 5 000.00 | 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 | 5 000.00 |
| Current owed to group member | 732.42 | 1 007.13 | 1 214.05 | 2 052.55 | 2 109.00 |
| Other non-interest bearing current liabilities | 24.17 | 42.55 | 10.35 | 10.35 | 10.35 |
| Current liabilities total | 756.59 | 1 049.68 | 1 224.40 | 2 062.90 | 2 119.35 |
| Balance sheet total (liabilities) | 8 004.76 | 8 000.89 | 8 472.10 | 10 612.28 | 9 728.72 |
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.