AWES Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41024755
Stejlgårdsparken 22, 6740 Bramming
as@esbjergprodukt.dk
tel: 42341389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 60.00 | |||
| External services | -2.81 | -2.94 | -3.56 | ||
| Gross profit | -8.75 | -2.81 | 57.19 | -2.94 | 56.44 |
| EBIT | -8.75 | -2.81 | 57.19 | -2.94 | 56.44 |
| Other financial income | 0.02 | 0.22 | |||
| Other financial expenses | -26.02 | -26.27 | -26.43 | -26.00 | -26.00 |
| Net income from associates (fin.) | 40.00 | ||||
| Pre-tax profit | -34.77 | 10.92 | 30.76 | -28.92 | 30.66 |
| Net earnings | -34.77 | 10.92 | 30.76 | -28.92 | 30.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 565.20 | 2 565.20 | 2 565.20 | ||
| Investments total | 2 565.20 | 2 565.20 | 2 565.20 | ||
| Non-current loans receivable | 2 565.20 | 2 565.20 | |||
| Long term receivables total | 2 565.20 | 2 565.20 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.69 | 51.17 | 107.91 | 79.02 | 111.17 |
| Cash and cash equivalents | 39.69 | 51.17 | 107.91 | 79.02 | 111.17 |
| Balance sheet total (assets) | 2 604.89 | 2 616.38 | 2 673.11 | 2 644.22 | 2 676.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.77 | -23.86 | 6.90 | -22.02 | |
| Profit of the financial year | -34.77 | 10.92 | 30.76 | -28.92 | 30.66 |
| Shareholders equity total | 5.22 | 16.14 | 46.90 | 17.98 | 48.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.00 | ||
| Current owed to participating | 2 623.71 | 2 623.73 | 2 624.73 | ||
| Other non-interest bearing current liabilities | 2 599.66 | 2 600.23 | |||
| Current liabilities total | 2 599.66 | 2 600.23 | 2 626.21 | 2 626.23 | 2 627.73 |
| Balance sheet total (liabilities) | 2 604.89 | 2 616.38 | 2 673.11 | 2 644.22 | 2 676.37 |
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