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 length1212121212
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 income8.678.54
Other financial expenses-2.06-63.67- 158.77-1.27
Net income from associates (fin.)110.93- 264.46-14.26
Pre-tax profit101.47- 326.86- 171.87-24.07-10.48
Income taxes-3.60
Net earnings97.87- 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 companies26.44
Participating interests238.02
Investments total264.46
Non-curr. owed by group member comp.148.93
Long term receivables total148.93
Inventories total
Current amounts owed by group member comp.2.50
Short term receivables total2.50
Cash and bank deposits404.33195.51172.56148.49135.31
Cash and cash equivalents404.33195.51172.56148.49135.31
Balance sheet total (assets)671.29344.43172.56148.49135.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves20.41
Retained earnings493.98612.26285.41113.5389.46
Profit of the financial year97.87- 326.86- 171.87-24.07-10.48
Shareholders equity total662.26335.41163.53139.46128.98
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating2.782.782.782.780.08
Current liabilities total9.039.039.039.036.33
Balance sheet total (liabilities)671.29344.43172.56148.49135.31
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