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ALWA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11011039
Østre Strandvej 1 A, 6731 Tjæreborg
alwaholding@meleni.dk
tel: 40416731
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.41-1.70-3.22-1.99-1.99
Gross profit-4.41-1.70-3.22-1.99-1.99
EBIT-4.41-1.70-3.22-1.99-1.99
Other financial income267.88- 158.91-10.46100.80-48.78
Other financial expenses4.224.454.096.445.14
Reduction non-current investment assets-30.000.09
Income from other inv. held as non-curr. assets-0.060.210.310.03
Pre-tax profit237.69- 156.22-9.37105.47-45.61
Income taxes-18.40-0.330.000.100.14
Net earnings219.30- 156.55-9.37105.57-45.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 205.59934.14726.20797.64723.24
Long term receivables total1 205.59934.14726.20797.64723.24
Inventories total
Current other receivables190.00109.7033.05
Current deferred tax assets2.885.415.68
Short term receivables total192.88115.1138.73
Cash and bank deposits2.175.853.885.786.09
Cash and cash equivalents2.175.853.885.786.09
Balance sheet total (assets)1 207.76939.98922.96918.53768.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased90.00110.00105.00125.00
Other reserves- 110.00
Retained earnings744.59963.88807.33582.96563.53
Profit of the financial year219.30- 156.55-9.37105.57-45.47
Shareholders equity total1 178.88932.33922.96918.53768.06
Non-current deferred tax liabilities1.287.40
Non-current liabilities total1.287.40
Other non-interest bearing current liabilities27.600.25
Current liabilities total27.600.25
Balance sheet total (liabilities)1 207.76939.98922.96918.53768.06
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