ALAWIE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32947980
P.O. Pedersens Vej 14 B, Skejby 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.81 | -41.94 | 219.11 | -57.50 | -23.28 |
| EBIT | -44.81 | -41.94 | 219.11 | -57.50 | -23.28 |
| Other financial income | 1.53 | 0.38 | |||
| Other financial expenses | -46.71 | -67.20 | - 182.06 | -58.48 | -46.52 |
| Pre-tax profit | -91.52 | - 109.14 | 37.05 | - 114.46 | -69.42 |
| Income taxes | 20.13 | 23.47 | 53.17 | 25.17 | 15.20 |
| Net earnings | -71.39 | -85.66 | 90.22 | -89.29 | -54.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 742.51 | 1 742.51 | 1 742.51 | 1 742.51 | 1 742.51 |
| Advance payments and construction in progress | 50.00 | ||||
| Tangible assets total | 1 742.51 | 1 792.51 | 1 742.51 | 1 742.51 | 1 742.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.38 | ||||
| Current other receivables | 431.92 | 0.91 | 0.91 | 0.00 | |
| Current deferred tax assets | 20.13 | 23.47 | 53.17 | 25.17 | 15.20 |
| Short term receivables total | 452.05 | 24.38 | 54.08 | 25.17 | 18.58 |
| Cash and bank deposits | 30.97 | 354.98 | 1 623.44 | 85.23 | 66.07 |
| Cash and cash equivalents | 30.97 | 354.98 | 1 623.44 | 85.23 | 66.07 |
| Balance sheet total (assets) | 2 225.53 | 2 171.87 | 3 420.03 | 1 852.91 | 1 827.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 333.02 | - 404.41 | - 490.07 | - 399.85 | - 489.14 |
| Profit of the financial year | -71.39 | -85.66 | 90.22 | -89.29 | -54.22 |
| Shareholders equity total | - 324.41 | - 410.07 | - 319.85 | - 409.14 | - 463.36 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 534.94 | 2 566.94 | 3 724.87 | 2 247.04 | 2 270.53 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 5.00 | ||
| Current liabilities total | 2 549.94 | 2 581.94 | 3 739.88 | 2 262.05 | 2 290.53 |
| Balance sheet total (liabilities) | 2 225.53 | 2 171.87 | 3 420.03 | 1 852.91 | 1 827.17 |
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