A.W.R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 14747796
Herningvej 78-80, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.12 | 394.61 | 2 953.69 | 13.53 | 27.57 |
| Total depreciation | - 105.72 | - 133.10 | -15.72 | -15.72 | -15.72 |
| EBIT | 193.40 | 261.51 | 2 937.97 | -2.19 | 11.85 |
| Other financial income | 42.91 | 184.63 | 191.52 | 590.05 | 1 271.26 |
| Other financial expenses | - 191.49 | - 113.20 | - 197.52 | -1.75 | - 401.69 |
| Net income from associates (fin.) | 966.74 | 370.00 | 250.00 | 120.00 | 120.00 |
| Pre-tax profit | 1 011.56 | 702.95 | 3 181.98 | 706.12 | 1 001.42 |
| Income taxes | -10.45 | -54.74 | -1 228.58 | - 132.62 | - 197.54 |
| Net earnings | 1 001.11 | 648.21 | 1 953.39 | 573.50 | 803.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 857.37 | 7 810.00 | 480.67 | 464.95 | 449.23 |
| Tangible assets total | 6 857.37 | 7 810.00 | 480.67 | 464.95 | 449.23 |
| Participating interests | 366.74 | 366.74 | 366.74 | 366.74 | 366.74 |
| Investments total | 366.74 | 366.74 | 366.74 | 366.74 | 366.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 301.13 | 1 814.82 | 1 713.52 | 1 028.00 | |
| Current other receivables | 1 263.00 | 548.91 | 533.50 | 499.00 | 539.54 |
| Current deferred tax assets | 84.11 | 0.10 | 3.38 | ||
| Short term receivables total | 1 347.11 | 850.04 | 2 348.42 | 2 215.90 | 1 567.54 |
| Other current investments | 692.50 | 1 707.50 | 1 577.50 | 2 693.40 | 4 126.32 |
| Cash and bank deposits | 711.32 | ||||
| Cash and cash equivalents | 692.50 | 1 707.50 | 2 288.82 | 2 693.40 | 4 126.32 |
| Balance sheet total (assets) | 9 263.72 | 10 734.28 | 5 484.65 | 5 741.00 | 6 509.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 197.51 | 1 679.90 | |||
| Shares repurchased | 113.00 | 300.00 | 400.00 | 120.00 | 400.00 |
| Retained earnings | 2 093.43 | 2 794.54 | 3 042.75 | 4 876.15 | 5 049.64 |
| Profit of the financial year | 1 001.11 | 648.21 | 1 953.39 | 573.50 | 803.88 |
| Shareholders equity total | 4 455.05 | 5 472.65 | 5 446.15 | 5 619.65 | 6 303.52 |
| Provisions | 1 021.10 | 1 144.92 | |||
| Non-current loans from credit institutions | 3 327.85 | 3 327.85 | |||
| Non-current liabilities total | 3 327.85 | 3 327.85 | |||
| Current loans from credit institutions | 263.12 | 540.87 | 90.15 | 164.97 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 70.66 | 9.54 | |||
| Other non-interest bearing current liabilities | 171.59 | 152.32 | 13.50 | 16.20 | 16.80 |
| Current liabilities total | 459.72 | 788.86 | 38.50 | 121.35 | 206.31 |
| Balance sheet total (liabilities) | 9 263.72 | 10 734.28 | 5 484.65 | 5 741.00 | 6 509.83 |
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