ALWA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11011039
Østre Strandvej 1 A, 6731 Tjæreborg
alwaholding@meleni.dk
tel: 40416731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.13 | -4.41 | -1.70 | -3.22 | -1.99 |
| Gross profit | -2.13 | -4.41 | -1.70 | -3.22 | -1.99 |
| EBIT | -2.13 | -4.41 | -1.70 | -3.22 | -1.99 |
| Other financial income | 80.39 | 267.88 | - 158.91 | -10.46 | 100.80 |
| Other financial expenses | -0.03 | 4.22 | 4.45 | 4.09 | 6.44 |
| Reduction non-current investment assets | - 229.67 | -30.00 | 0.09 | ||
| Income from other inv. held as non-curr. assets | -0.06 | 0.21 | 0.31 | ||
| Pre-tax profit | - 151.44 | 237.69 | - 156.22 | -9.37 | 105.47 |
| Income taxes | -1.01 | -18.40 | -0.33 | 0.00 | 0.10 |
| Net earnings | - 152.45 | 219.30 | - 156.55 | -9.37 | 105.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 027.31 | 1 205.59 | 934.14 | 726.20 | 797.64 |
| Long term receivables total | 1 027.31 | 1 205.59 | 934.14 | 726.20 | 797.64 |
| Inventories total | |||||
| Current other receivables | 190.00 | 109.70 | |||
| Current deferred tax assets | 21.45 | 2.88 | 5.41 | ||
| Short term receivables total | 21.45 | 192.88 | 115.11 | ||
| Cash and bank deposits | 2.43 | 2.17 | 5.85 | 3.88 | 5.78 |
| Cash and cash equivalents | 2.43 | 2.17 | 5.85 | 3.88 | 5.78 |
| Balance sheet total (assets) | 1 051.19 | 1 207.76 | 939.98 | 922.96 | 918.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 110.00 | 105.00 | |
| Other reserves | - 110.00 | ||||
| Retained earnings | 987.03 | 744.59 | 963.88 | 807.33 | 582.96 |
| Profit of the financial year | - 152.45 | 219.30 | - 156.55 | -9.37 | 105.57 |
| Shareholders equity total | 1 049.59 | 1 178.88 | 932.33 | 922.96 | 918.53 |
| Non-current deferred tax liabilities | 1.28 | 7.40 | |||
| Non-current liabilities total | 1.28 | 7.40 | |||
| Other non-interest bearing current liabilities | 1.60 | 27.60 | 0.25 | ||
| Current liabilities total | 1.60 | 27.60 | 0.25 | ||
| Balance sheet total (liabilities) | 1 051.19 | 1 207.76 | 939.98 | 922.96 | 918.53 |
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