AWH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34229856
Thoravej 7, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | -9.98 | -12.10 | -10.02 | -23.38 |
| EBIT | -10.35 | -9.98 | -12.10 | -10.02 | -23.38 |
| Other financial income | 53.78 | ||||
| Other financial expenses | -43.65 | -18.36 | |||
| Net income from associates (fin.) | 1 400.00 | 1 400.00 | 1 500.00 | 2 500.00 | 4 000.00 |
| Pre-tax profit | 1 389.65 | 1 390.02 | 1 444.25 | 2 471.62 | 4 030.40 |
| Net earnings | 1 389.65 | 1 390.02 | 1 444.25 | 2 471.62 | 4 030.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 167.66 | 1 167.66 | 1 167.66 | 1 167.66 | 1 167.66 |
| Investments total | 1 167.66 | 1 167.66 | 1 167.66 | 1 167.66 | 1 167.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.15 | ||||
| Short term receivables total | 1.15 | ||||
| Cash and bank deposits | 3 688.89 | 5 023.61 | 6 412.86 | 8 827.28 | 108.52 |
| Cash and cash equivalents | 3 688.89 | 5 023.61 | 6 412.86 | 8 827.28 | 108.52 |
| Balance sheet total (assets) | 4 856.56 | 6 191.27 | 7 580.52 | 9 994.94 | 1 277.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 8 750.00 | 5 100.00 |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 3 323.11 | 4 656.25 | 5 989.07 | -1 316.68 | -3 945.06 |
| Profit of the financial year | 1 389.65 | 1 390.02 | 1 444.25 | 2 471.62 | 4 030.40 |
| Shareholders equity total | 4 848.05 | 6 182.77 | 7 570.52 | 9 984.94 | 1 265.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 8.50 | 8.50 | 10.00 | 10.00 | 12.00 |
| Current liabilities total | 8.50 | 8.50 | 10.00 | 10.00 | 12.00 |
| Balance sheet total (liabilities) | 4 856.56 | 6 191.27 | 7 580.52 | 9 994.94 | 1 277.34 |
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