AW CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33366191
Skjalm Hvides Gade 20, 1728 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -4.38 | -4.00 | -4.00 | -4.00 | -4.00 |
| Other financial income | 24.90 | 0.01 | |||
| Other financial expenses | -9.83 | -13.29 | |||
| Net income from associates (fin.) | 553.26 | - 205.84 | 308.32 | 442.77 | |
| Pre-tax profit | 20.53 | 549.26 | - 219.66 | 291.02 | 438.78 |
| Income taxes | 0.96 | 0.88 | 0.88 | 0.88 | 0.88 |
| Net earnings | 21.49 | 550.13 | - 218.78 | 291.91 | 439.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 706.38 | 2 259.63 | 2 053.79 | 2 362.11 | 2 804.88 |
| Investments total | 1 706.38 | 2 259.63 | 2 053.79 | 2 362.11 | 2 804.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current deferred tax assets | 57.17 | 2.50 | |||
| Short term receivables total | 2 000.00 | 2 000.00 | 2 057.17 | 2 002.50 | 2 000.00 |
| Cash and bank deposits | 3.29 | 0.43 | 1.22 | 1.62 | 8.96 |
| Cash and cash equivalents | 3.29 | 0.43 | 1.22 | 1.62 | 8.96 |
| Balance sheet total (assets) | 3 709.67 | 4 260.06 | 4 112.19 | 4 366.23 | 4 813.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 2 403.01 | 2 403.01 | 2 288.61 | 2 285.21 | 2 281.01 |
| Retained earnings | 533.81 | 442.30 | 878.04 | 541.45 | 711.36 |
| Profit of the financial year | 21.49 | 550.13 | - 218.78 | 291.91 | 439.66 |
| Shareholders equity total | 3 038.31 | 3 475.45 | 3 142.26 | 3 316.37 | 3 634.03 |
| Non-current deferred tax liabilities | 7.42 | 162.41 | 30.72 | 125.71 | |
| Non-current liabilities total | 7.42 | 162.41 | 30.72 | 125.71 | |
| Current owed to group member | 482.21 | 465.66 | 766.01 | 901.35 | 921.15 |
| Short-term deferred tax liabilities | 71.14 | 43.55 | 60.35 | 10.95 | |
| Other non-interest bearing current liabilities | 110.60 | 113.00 | 143.56 | 117.80 | 122.00 |
| Current liabilities total | 663.94 | 622.21 | 969.92 | 1 019.15 | 1 054.10 |
| Balance sheet total (liabilities) | 3 709.67 | 4 260.06 | 4 112.19 | 4 366.23 | 4 813.84 |
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