AWM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38223682
Højsgårds Alle 25 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.01 | ||||
| External services | -5.00 | ||||
| Gross profit | 69.01 | -5.00 | -9.38 | -34.88 | -6.25 |
| EBIT | 69.01 | -5.00 | -9.38 | -34.88 | -6.25 |
| Other financial expenses | -18.79 | -19.89 | -1.22 | ||
| Net income from associates (fin.) | - 369.10 | 2.87 | - 301.55 | ||
| Pre-tax profit | 50.22 | - 393.99 | -7.73 | - 336.43 | -6.25 |
| Income taxes | 7.09 | ||||
| Net earnings | 57.31 | - 393.99 | -7.73 | - 336.43 | -6.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.60 | 103.36 | |||
| Participating interests | 659.41 | 301.55 | 301.55 | ||
| Investments total | 774.01 | 404.91 | 301.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.72 | ||||
| Short term receivables total | 20.72 | ||||
| Cash and bank deposits | 2.25 | 0.01 | 0.01 | 0.01 | |
| Cash and cash equivalents | 2.25 | 0.01 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 796.97 | 404.91 | 301.56 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 24.08 | ||||
| Retained earnings | -19.07 | 62.33 | - 331.66 | - 339.39 | - 675.82 |
| Profit of the financial year | 57.31 | - 393.99 | -7.73 | - 336.43 | -6.25 |
| Shareholders equity total | 122.33 | - 271.66 | - 279.39 | - 615.82 | - 622.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 279.42 | 158.61 | |||
| Current owed to participating | 282.02 | 406.49 | 575.95 | 610.82 | 617.07 |
| Current owed to group member | 94.58 | 106.48 | |||
| Short-term deferred tax liabilities | 13.63 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 674.65 | 676.57 | 580.95 | 615.82 | 622.07 |
| Balance sheet total (liabilities) | 796.97 | 404.91 | 301.56 | 0.01 | 0.01 |
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