AFW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40317937
Holbergsvej 167, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.75 | -1.25 | -2.73 | -1.88 | -1.97 |
| EBIT | 3.75 | -1.25 | -2.73 | -1.88 | -1.97 |
| Other financial expenses | -15.62 | -16.23 | -17.18 | -14.88 | -14.81 |
| Net income from associates (fin.) | 125.21 | 200.00 | 400.00 | ||
| Pre-tax profit | -11.88 | -17.48 | 105.29 | 183.25 | 383.22 |
| Net earnings | -11.88 | -17.48 | 105.29 | 183.25 | 383.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.05 | 17.67 | 83.25 | 83.45 | 359.60 |
| Cash and cash equivalents | 19.05 | 17.67 | 83.25 | 83.45 | 359.60 |
| Balance sheet total (assets) | 419.05 | 417.67 | 483.25 | 483.45 | 759.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 257.00 | |||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | -22.75 | -34.63 | - 109.31 | - 121.82 | - 195.57 |
| Profit of the financial year | -11.88 | -17.48 | 105.29 | 183.25 | 383.22 |
| Shareholders equity total | 15.38 | -2.11 | 45.98 | 111.43 | 372.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.00 | 1.88 | 2.00 | |
| Other non-interest bearing current liabilities | 403.68 | 418.53 | 435.27 | 370.14 | 384.95 |
| Current liabilities total | 403.68 | 419.78 | 437.27 | 372.02 | 386.95 |
| Balance sheet total (liabilities) | 419.05 | 417.67 | 483.25 | 483.45 | 759.60 |
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