AWSB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35643257
Hede Enge 41, 2765 Smørum
anwu@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.39 | -7.39 | -7.39 | -22.80 | -10.48 |
| EBIT | -7.39 | -7.39 | -7.39 | -22.80 | -10.48 |
| Other financial income | 8.67 | 8.54 | |||
| Other financial expenses | -2.06 | -63.67 | - 158.77 | -1.27 | |
| Net income from associates (fin.) | 110.93 | - 264.46 | -14.26 | ||
| Pre-tax profit | 101.47 | - 326.86 | - 171.87 | -24.07 | -10.48 |
| Income taxes | -3.60 | ||||
| Net earnings | 97.87 | - 326.86 | - 171.87 | -24.07 | -10.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.44 | ||||
| Participating interests | 238.02 | ||||
| Investments total | 264.46 | ||||
| Non-curr. owed by group member comp. | 148.93 | ||||
| Long term receivables total | 148.93 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.50 | ||||
| Short term receivables total | 2.50 | ||||
| Cash and bank deposits | 404.33 | 195.51 | 172.56 | 148.49 | 135.31 |
| Cash and cash equivalents | 404.33 | 195.51 | 172.56 | 148.49 | 135.31 |
| Balance sheet total (assets) | 671.29 | 344.43 | 172.56 | 148.49 | 135.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.41 | ||||
| Retained earnings | 493.98 | 612.26 | 285.41 | 113.53 | 89.46 |
| Profit of the financial year | 97.87 | - 326.86 | - 171.87 | -24.07 | -10.48 |
| Shareholders equity total | 662.26 | 335.41 | 163.53 | 139.46 | 128.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2.78 | 2.78 | 2.78 | 2.78 | 0.08 |
| Current liabilities total | 9.03 | 9.03 | 9.03 | 9.03 | 6.33 |
| Balance sheet total (liabilities) | 671.29 | 344.43 | 172.56 | 148.49 | 135.31 |
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