AWR Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38746421
Kolloparken 9, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 414.59 | ||||
| External services | -8.47 | ||||
| Gross profit | - 423.06 | -12.16 | -21.52 | -6.85 | -7.19 |
| EBIT | - 423.06 | -12.16 | -21.52 | -6.85 | -7.19 |
| Other financial expenses | -53.31 | -79.41 | -93.67 | - 121.08 | - 128.04 |
| Net income from associates (fin.) | 418.53 | - 497.97 | - 726.28 | 433.07 | |
| Pre-tax profit | - 476.37 | 326.95 | - 613.16 | - 854.21 | 297.84 |
| Net earnings | - 476.37 | 326.95 | - 613.16 | - 854.21 | 297.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 200.00 | 2 099.25 | 2 596.63 | 2 264.64 | 2 697.71 |
| Investments total | 1 200.00 | 2 099.25 | 2 596.63 | 2 264.64 | 2 697.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.02 | 0.81 | 78.57 | 71.72 | 64.53 |
| Cash and cash equivalents | 13.02 | 0.81 | 78.57 | 71.72 | 64.53 |
| Balance sheet total (assets) | 1 213.02 | 2 100.07 | 2 675.20 | 2 336.36 | 2 762.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 57.71 | ||||
| Retained earnings | 48.05 | - 547.59 | 1 127.65 | 908.77 | -3.14 |
| Profit of the financial year | - 476.37 | 326.95 | - 613.16 | - 854.21 | 297.84 |
| Shareholders equity total | - 378.32 | - 170.64 | 564.49 | 104.57 | 402.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 204.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 382.34 | ||||
| Other non-interest bearing current liabilities | 2 265.71 | 2 105.71 | 2 226.79 | 2 354.83 | |
| Current liabilities total | 1 591.34 | 2 270.71 | 2 110.71 | 2 231.79 | 2 359.83 |
| Balance sheet total (liabilities) | 1 213.02 | 2 100.07 | 2 675.20 | 2 336.36 | 2 762.24 |
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