AWN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38239198
Lotusvej 18, 3650 Ølstykke
awnbyg@gmail.com
tel: 20953036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -8.00 | -9.00 | -8.13 |
| EBIT | -5.00 | -5.00 | -8.00 | -9.00 | -8.13 |
| Other financial expenses | -2.00 | -2.47 | |||
| Net income from associates (fin.) | 128.00 | -3.00 | 59.00 | 275.00 | 86.25 |
| Pre-tax profit | 123.00 | -10.00 | 51.00 | 266.00 | 75.65 |
| Income taxes | 1.00 | 1.00 | 2.00 | 2.00 | 1.78 |
| Net earnings | 124.00 | -9.00 | 53.00 | 268.00 | 77.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 228.00 | 97.00 | 156.00 | 375.00 | 186.25 |
| Investments total | 228.00 | 97.00 | 156.00 | 375.00 | 186.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | 19.00 | 23.00 | 79.30 | |
| Current deferred tax assets | 11.00 | 22.00 | 83.00 | 29.96 | |
| Short term receivables total | 24.00 | 30.00 | 45.00 | 83.00 | 109.26 |
| Cash and bank deposits | 56.00 | 97.00 | 37.00 | 24.00 | 94.83 |
| Cash and cash equivalents | 56.00 | 97.00 | 37.00 | 24.00 | 94.83 |
| Balance sheet total (assets) | 308.00 | 224.00 | 238.00 | 482.00 | 390.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 150.00 | 67.50 |
| Other reserves | 50.00 | 47.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.00 | 75.00 | 5.00 | -92.00 | 109.16 |
| Profit of the financial year | 124.00 | -9.00 | 53.00 | 268.00 | 77.44 |
| Shareholders equity total | 286.00 | 220.00 | 217.00 | 426.00 | 354.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 5.00 | 20.00 | |||
| Short-term deferred tax liabilities | 13.00 | 10.00 | 25.00 | 22.18 | |
| Other non-interest bearing current liabilities | 3.06 | ||||
| Current liabilities total | 22.00 | 4.00 | 21.00 | 56.00 | 36.24 |
| Balance sheet total (liabilities) | 308.00 | 224.00 | 238.00 | 482.00 | 390.34 |
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