AWN HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 29217637
Kjeldgårdsvej 12, Hareskov 3500 Værløse
nwn.int@cbs.dk

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
External services-9.27-4.00
Gross profit-9.27-4.00-5.00-5.00
EBIT-9.27-4.00-5.00-5.00
Other financial income1.32
Pre-tax profit-7.95-4.00-5.00-5.00
Net earnings-7.95-4.00-5.00-5.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests20.0020.0020.0020.0020.00
Investments total20.0020.0020.0020.0020.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.281.82171.82371.82371.82371.82
Short term receivables total281.82171.82371.82371.82371.82
Balance sheet total (assets)301.82191.82391.82391.82391.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 252.86- 260.81- 264.81- 269.81- 265.31
Profit of the financial year-7.95-4.00-5.00-5.00
Shareholders equity total- 135.81- 139.81- 144.81- 149.81- 140.31
Non-current liabilities total
Current trade creditors9.509.50
Other non-interest bearing current liabilities437.63331.63527.13532.13532.13
Current liabilities total437.63331.63536.63541.63532.13
Balance sheet total (liabilities)301.82191.82391.82391.82391.82
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