AWI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39328631
Midtkobbel 51, 6440 Augustenborg
janus.christensen@gmail.com
tel: 41264924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.17 | 70.42 | 53.15 | -16.95 | -19.60 |
| Total depreciation | -10.10 | -10.10 | -10.10 | -10.10 | -10.10 |
| EBIT | 57.07 | 60.32 | 43.05 | -27.05 | -29.70 |
| Other financial income | 0.04 | 0.15 | 0.07 | ||
| Other financial expenses | -3.03 | -7.54 | -10.61 | -10.93 | -11.41 |
| Net income from associates (fin.) | 1 000.00 | 65.00 | |||
| Pre-tax profit | 1 054.04 | 52.78 | 32.48 | -37.83 | 23.96 |
| Income taxes | -15.01 | -13.86 | -9.90 | ||
| Net earnings | 1 039.03 | 38.92 | 22.58 | -37.83 | 23.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 089.81 | 1 079.71 | 1 069.61 | 1 059.51 | 1 049.41 |
| Tangible assets total | 1 089.81 | 1 079.71 | 1 069.61 | 1 059.51 | 1 049.41 |
| Participating interests | 354.14 | 354.14 | 354.14 | 354.14 | 354.14 |
| Investments total | 354.14 | 354.14 | 354.14 | 354.14 | 354.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.14 | 4.14 | |||
| Short term receivables total | 9.14 | 4.14 | |||
| Cash and bank deposits | 11.60 | 77.80 | 80.74 | 46.28 | 95.57 |
| Cash and cash equivalents | 11.60 | 77.80 | 80.74 | 46.28 | 95.57 |
| Balance sheet total (assets) | 1 455.55 | 1 511.65 | 1 513.63 | 1 464.08 | 1 499.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 182.65 | 1 221.68 | 1 260.60 | 1 283.18 | 1 245.35 |
| Profit of the financial year | 1 039.03 | 38.92 | 22.58 | -37.83 | 23.96 |
| Shareholders equity total | 1 271.68 | 1 310.60 | 1 333.18 | 1 295.35 | 1 319.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| Current owed to participating | 146.37 | 151.49 | 156.92 | 165.72 | 175.02 |
| Short-term deferred tax liabilities | 13.00 | 14.46 | |||
| Other non-interest bearing current liabilities | 19.50 | 32.11 | 20.53 | 0.79 | |
| Current liabilities total | 183.87 | 201.05 | 180.45 | 168.72 | 179.81 |
| Balance sheet total (liabilities) | 1 455.55 | 1 511.65 | 1 513.63 | 1 464.08 | 1 499.13 |
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