AWL Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38331361
Willemoesgade 2 A, 6700 Esbjerg
tel: 53340805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 624.43 | 1 714.11 | 2 454.32 | ||
| External services | -26.03 | -12.34 | -9.58 | ||
| Gross profit | -6.12 | -7.65 | 598.40 | 1 701.77 | 2 444.74 |
| EBIT | -6.12 | -7.65 | 598.40 | 1 701.77 | 2 444.74 |
| Other financial expenses | -97.97 | -88.98 | - 334.34 | - 472.71 | - 698.22 |
| Net income from associates (fin.) | 709.32 | 859.34 | |||
| Pre-tax profit | 605.24 | 762.71 | 264.06 | 1 229.06 | 1 746.52 |
| Net earnings | 605.24 | 762.71 | 264.06 | 1 229.06 | 1 746.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 258.30 | 4 637.64 | 11 689.27 | 11 579.38 | 12 113.70 |
| Investments total | 4 258.30 | 4 637.64 | 11 689.27 | 11 579.38 | 12 113.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 4 258.30 | 4 637.64 | 11 689.27 | 11 579.38 | 12 113.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 220.00 | |
| Other reserves | 538.30 | 917.64 | 1 182.07 | 1 072.18 | 1 606.50 |
| Retained earnings | -91.30 | 20.90 | 460.28 | 773.23 | 1 247.97 |
| Profit of the financial year | 605.24 | 762.71 | 264.06 | 1 229.06 | 1 746.52 |
| Shareholders equity total | 1 102.24 | 1 808.45 | 2 015.31 | 3 185.47 | 4 870.99 |
| Non-current loans from credit institutions | 7 646.07 | 6 513.03 | 5 204.63 | ||
| Non-current liabilities total | 7 646.07 | 6 513.03 | 5 204.63 | ||
| Current loans from credit institutions | 2 958.61 | 2 427.35 | 1 500.00 | 1 300.00 | 1 300.00 |
| Current owed to participating | 186.61 | 391.48 | 490.14 | 448.31 | 483.75 |
| Other non-interest bearing current liabilities | 10.84 | 10.36 | 37.74 | 132.57 | 254.32 |
| Current liabilities total | 3 156.06 | 2 829.19 | 2 027.88 | 1 880.88 | 2 038.07 |
| Balance sheet total (liabilities) | 4 258.30 | 4 637.64 | 11 689.27 | 11 579.38 | 12 113.70 |
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