AAW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39027372
Sønder Alle 20, 9500 Hobro
tel: 21298045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -11.08 | -11.31 | -14.94 | -16.88 |
| EBIT | -9.42 | -11.08 | -11.31 | -14.94 | -16.88 |
| Other financial income | 81.13 | 879.89 | 131.59 | 521.87 | 837.35 |
| Other financial expenses | - 607.77 | -16.02 | - 838.09 | -6.45 | -14.65 |
| Net income from associates (fin.) | 471.20 | 541.98 | 557.38 | 1 290.08 | 1 438.95 |
| Pre-tax profit | -64.86 | 1 394.77 | - 160.42 | 1 790.56 | 2 244.77 |
| Income taxes | 100.45 | - 216.02 | 170.81 | - 110.17 | - 189.54 |
| Net earnings | 35.59 | 1 178.75 | 10.39 | 1 680.39 | 2 055.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 603.94 | 745.92 | 803.30 | 1 593.38 | 1 832.33 |
| Investments total | 603.94 | 745.92 | 803.30 | 1 593.38 | 1 832.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 332.72 | ||||
| Current deferred tax assets | 187.40 | 180.25 | |||
| Short term receivables total | 187.40 | 180.25 | 332.72 | ||
| Other current investments | 2 572.90 | 4 713.47 | 4 330.04 | 4 911.50 | 7 130.10 |
| Cash and bank deposits | 1 280.33 | 408.79 | 330.11 | 863.09 | 93.86 |
| Cash and cash equivalents | 3 853.23 | 5 122.26 | 4 660.15 | 5 774.59 | 7 223.96 |
| Balance sheet total (assets) | 4 644.56 | 5 868.18 | 5 643.70 | 7 367.97 | 9 389.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Shares repurchased | 100.00 | 90.00 | 18.00 | 117.80 | 122.00 |
| Other reserves | 553.94 | 695.92 | 753.30 | 1 543.38 | 1 782.33 |
| Retained earnings | 3 851.04 | 3 654.64 | 4 758.01 | 3 860.52 | 5 179.97 |
| Profit of the financial year | 35.59 | 1 178.75 | 10.39 | 1 680.39 | 2 055.23 |
| Shareholders equity total | 4 636.56 | 5 715.31 | 5 635.70 | 7 298.09 | 9 235.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 15.00 |
| Current owed to participating | 13.14 | ||||
| Short-term deferred tax liabilities | 144.88 | 46.70 | 138.48 | ||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 8.00 | 152.88 | 8.00 | 69.88 | 153.48 |
| Balance sheet total (liabilities) | 4 644.56 | 5 868.18 | 5 643.70 | 7 367.97 | 9 389.01 |
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