AWR HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28670168
Vejlbjergvej 10, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 216.09 | 181.47 | 101.69 | 252.30 | 462.40 |
| External services | -8.29 | -7.49 | -9.27 | -6.75 | -7.25 |
| Gross profit | 207.80 | 173.98 | 92.43 | 245.55 | 455.15 |
| EBIT | 207.80 | 173.98 | 92.43 | 245.55 | 455.15 |
| Other financial income | 0.30 | 0.41 | 6.90 | 656.14 | 3.44 |
| Other financial expenses | - 858.91 | -3 011.98 | - 890.44 | -7.92 | -36.52 |
| Pre-tax profit | - 650.82 | -2 837.59 | - 791.12 | 893.78 | 422.06 |
| Income taxes | 190.72 | - 662.88 | |||
| Net earnings | - 460.10 | -2 837.59 | -1 453.99 | 893.78 | 422.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 505.69 | 487.15 | 408.85 | 561.15 | 823.54 |
| Investments total | 505.69 | 487.15 | 408.85 | 561.15 | 823.54 |
| Long term receivables total | |||||
| Finished products/goods | 159.80 | 159.80 | 159.80 | ||
| Inventories total | 159.80 | 159.80 | 159.80 | ||
| Current owed by particip. interest comp. | 5.91 | 9.05 | 216.68 | 218.35 | 14.54 |
| Current deferred tax assets | 662.88 | 662.88 | |||
| Short term receivables total | 668.79 | 671.93 | 216.68 | 218.35 | 14.54 |
| Other current investments | 1 559.73 | 211.28 | 1 262.52 | ||
| Cash and bank deposits | 3 777.32 | 2 459.56 | 1 111.53 | 2 005.42 | 1 047.47 |
| Cash and cash equivalents | 5 337.05 | 2 459.56 | 1 322.81 | 2 005.42 | 2 310.00 |
| Balance sheet total (assets) | 6 511.53 | 3 618.64 | 2 108.14 | 2 944.72 | 3 307.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 380.69 | 362.15 | 283.85 | 436.15 | 698.54 |
| Retained earnings | 6 405.64 | 5 907.57 | 3 091.09 | 1 425.89 | 1 996.28 |
| Profit of the financial year | - 460.10 | -2 837.59 | -1 453.99 | 893.78 | 422.06 |
| Shareholders equity total | 6 506.53 | 3 613.64 | 2 103.14 | 2 939.72 | 3 302.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 6 511.53 | 3 618.64 | 2 108.14 | 2 944.72 | 3 307.89 |
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