Awell 2019 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40817697
Ellevej 7, Østrup 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.18 | -27.51 | -10.45 | -13.20 | |
| EBIT | -5.18 | -27.51 | -10.45 | -13.20 | |
| Other financial expenses | -0.26 | -0.15 | 0.31 | -31.59 | |
| Net income from associates (fin.) | - 773.25 | 1 764.88 | 216.53 | 1 284.10 | 1 412.61 |
| Pre-tax profit | - 778.68 | 1 764.88 | 188.88 | 1 273.96 | 1 367.82 |
| Income taxes | 6.08 | 2.23 | 2.90 | ||
| Net earnings | - 778.68 | 1 764.88 | 194.96 | 1 276.19 | 1 370.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 614.43 | 2 379.31 | 2 595.85 | 3 879.94 | 5 292.55 |
| Investments total | 614.43 | 2 379.31 | 2 595.85 | 3 879.94 | 5 292.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.91 | 14.91 | 22.80 | 50.26 | |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 140.07 | 475.75 | 37.86 | 388.56 | 425.35 |
| Short term receivables total | 154.98 | 490.66 | 60.66 | 438.82 | 425.35 |
| Cash and bank deposits | 38.15 | 38.15 | 0.43 | 0.69 | 0.69 |
| Cash and cash equivalents | 38.15 | 38.15 | 0.43 | 0.69 | 0.69 |
| Balance sheet total (assets) | 807.56 | 2 908.12 | 2 656.93 | 4 319.45 | 5 718.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 |
| Other reserves | 564.43 | 2 329.31 | 2 545.85 | 3 829.94 | 3 242.55 |
| Retained earnings | 754.03 | -1 789.54 | - 241.19 | -1 330.33 | 533.25 |
| Profit of the financial year | - 778.68 | 1 764.88 | 194.96 | 1 276.19 | 1 370.72 |
| Shareholders equity total | 615.31 | 2 380.20 | 2 575.16 | 3 851.34 | 5 222.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 84.08 | ||||
| Short-term deferred tax liabilities | 135.75 | 471.43 | 31.78 | 418.11 | 362.44 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | |||
| Current liabilities total | 192.25 | 527.93 | 81.78 | 468.11 | 496.52 |
| Balance sheet total (liabilities) | 807.56 | 2 908.12 | 2 656.93 | 4 319.45 | 5 718.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.