AWW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10159024
Servicevej 6, 4220 Korsør
info@syncronet.dk
tel: 93913300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.19 | 13.45 | -13.75 | -28.09 | -12.08 |
| Total depreciation | -19.53 | -19.53 | -19.53 | -19.53 | |
| EBIT | 22.19 | -6.08 | -33.27 | -47.61 | -31.61 |
| Other financial income | 0.01 | 0.01 | |||
| Net income from associates (fin.) | 357.89 | -4.00 | |||
| Pre-tax profit | 380.09 | -10.08 | -33.27 | -47.61 | -31.59 |
| Income taxes | -13.24 | 4.93 | 10.47 | 6.95 | |
| Net earnings | 380.09 | -23.32 | -28.34 | -37.13 | -24.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 837.87 | 818.35 | 798.82 | 779.30 | 759.77 |
| Tangible assets total | 837.87 | 818.35 | 798.82 | 779.30 | 759.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 73.11 | 59.87 | 64.80 | 75.27 | 82.22 |
| Short term receivables total | 73.11 | 59.87 | 64.80 | 75.27 | 82.22 |
| Cash and bank deposits | 7.16 | 3.60 | 10.78 | 5.19 | 2.62 |
| Cash and cash equivalents | 7.16 | 3.60 | 10.78 | 5.19 | 2.62 |
| Balance sheet total (assets) | 918.14 | 881.82 | 874.40 | 859.76 | 844.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 357.21 | 22.88 | -0.44 | -28.78 | -65.92 |
| Profit of the financial year | 380.09 | -23.32 | -28.34 | -37.13 | -24.64 |
| Shareholders equity total | 148.88 | 125.56 | 97.22 | 60.08 | 35.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 21.50 | 44.00 | 53.50 | ||
| Other non-interest bearing current liabilities | 769.26 | 756.26 | 755.68 | 755.68 | 755.68 |
| Current liabilities total | 769.26 | 756.26 | 777.18 | 799.68 | 809.18 |
| Balance sheet total (liabilities) | 918.14 | 881.82 | 874.40 | 859.76 | 844.62 |
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