A/Win ApS — Credit Rating and Financial Key Figures
CVR number: 26635144
Osbornsvej 54, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.64 | 17.12 | 15.28 | 16.37 | 167.25 |
| Wages and salaries | -36.00 | ||||
| EBIT | 26.64 | 17.12 | 15.28 | 16.37 | 131.25 |
| Other financial income | 51.85 | 6.58 | 120.33 | 116.45 | 91.45 |
| Other financial expenses | -0.66 | -16.55 | -4.33 | -3.96 | -5.42 |
| Income from other inv. held as non-curr. assets | -3.15 | 11.26 | |||
| Net income from associates (fin.) | 19.87 | -13.71 | 70.41 | ||
| Pre-tax profit | 74.68 | 18.42 | 151.15 | 115.14 | 287.68 |
| Income taxes | -17.72 | -2.07 | -29.08 | -29.17 | -51.29 |
| Net earnings | 56.96 | 16.35 | 122.08 | 85.97 | 236.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 98.89 | 100.15 | 100.52 | 86.81 | 100.22 |
| Investments total | 98.89 | 100.15 | 100.52 | 86.81 | 100.22 |
| Non-curr. owed by particip. interest comp. | 215.99 | ||||
| Non-current loans receivable | 224.19 | 255.65 | 382.47 | 411.90 | 1 013.59 |
| Long term receivables total | 224.19 | 255.65 | 382.47 | 627.89 | 1 013.59 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 164.37 | 180.94 | 207.68 | ||
| Current deferred tax assets | 44.67 | 42.61 | 12.69 | ||
| Short term receivables total | 209.04 | 223.55 | 220.36 | ||
| Cash and bank deposits | 3.57 | 0.25 | 0.40 | 1.84 | 20.44 |
| Cash and cash equivalents | 3.57 | 0.25 | 0.40 | 1.84 | 20.44 |
| Balance sheet total (assets) | 535.69 | 579.60 | 703.75 | 716.54 | 1 134.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 10.39 | 11.65 | 12.02 | 11.71 | |
| Retained earnings | 307.31 | 363.01 | 328.99 | 463.09 | 537.34 |
| Profit of the financial year | 56.96 | 16.35 | 122.08 | 85.97 | 236.39 |
| Shareholders equity total | 499.66 | 516.01 | 638.09 | 674.06 | 910.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.39 | 58.49 | 65.06 | 25.15 | 152.02 |
| Short-term deferred tax liabilities | 16.58 | 45.74 | |||
| Other non-interest bearing current liabilities | 3.63 | 5.10 | 0.60 | 0.75 | 26.04 |
| Current liabilities total | 36.03 | 63.59 | 65.66 | 42.48 | 223.79 |
| Balance sheet total (liabilities) | 535.69 | 579.60 | 703.75 | 716.54 | 1 134.24 |
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