AWS-HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 37786942
Rydholt 2, Øverød 2840 Holte
tel: 45412313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.59 | -13.58 | -8.16 | -10.03 | -10.30 |
| EBIT | -1.59 | -13.58 | -8.16 | -10.03 | -10.30 |
| Other financial expenses | -4.51 | -0.03 | -0.01 | -0.00 | |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -6.10 | -13.61 | -8.18 | -60.03 | -10.31 |
| Net earnings | -6.10 | -13.61 | -8.18 | -60.03 | -10.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 0.00 | 0.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.88 | ||||
| Short term receivables total | 6.88 | ||||
| Cash and bank deposits | 21.01 | 0.53 | 0.23 | 1.33 | 1.65 |
| Cash and cash equivalents | 21.01 | 0.53 | 0.23 | 1.33 | 1.65 |
| Balance sheet total (assets) | 71.01 | 57.41 | 50.23 | 1.33 | 1.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.17 | -37.27 | -50.88 | -59.06 | - 119.08 |
| Profit of the financial year | -6.10 | -13.61 | -8.18 | -60.03 | -10.31 |
| Shareholders equity total | 12.73 | -0.88 | -9.06 | -69.08 | -79.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.38 | 8.00 |
| Other non-interest bearing current liabilities | 52.03 | 52.04 | 53.04 | 63.04 | 73.04 |
| Current liabilities total | 58.28 | 58.29 | 59.29 | 70.41 | 81.04 |
| Balance sheet total (liabilities) | 71.01 | 57.41 | 50.23 | 1.33 | 1.65 |
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