AWR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28478518
Tuborg Sundpark 7, 2900 Hellerup
allan.rasmussen@dadlnet.dk
tel: 26868617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.83 | 409.78 | 601.18 | 673.88 | 913.18 |
| EBIT | 79.83 | 409.78 | 601.18 | 673.88 | 913.18 |
| Other financial income | 203.38 | 4 970.21 | 132.23 | 2 407.01 | 1 629.26 |
| Other financial expenses | - 101.97 | -17.30 | -3 887.81 | -33.91 | -79.65 |
| Pre-tax profit | 181.24 | 5 362.70 | -3 154.40 | 3 046.98 | 2 462.80 |
| Income taxes | - 135.08 | -13.42 | -12.45 | - 472.23 | |
| Net earnings | 181.24 | 5 227.62 | -3 167.82 | 3 034.53 | 1 990.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.00 | ||||
| Participating interests | 25.00 | ||||
| Investments total | 265.00 | ||||
| Non-current loans receivable | 1 751.41 | 750.00 | 2 435.06 | 2 638.28 | |
| Long term receivables total | 1 751.41 | 750.00 | 2 435.06 | 2 638.28 | |
| Inventories total | |||||
| Current trade debtors | 73.30 | 84.92 | 104.75 | 81.56 | |
| Current amounts owed by group member comp. | 6 875.70 | ||||
| Current other receivables | 2 697.74 | 15.87 | 259.32 | 373.30 | 1 344.42 |
| Short term receivables total | 2 697.74 | 89.17 | 344.24 | 478.05 | 8 301.67 |
| Other current investments | 5 672.40 | 15 280.17 | 11 524.43 | 12 323.60 | 9 706.89 |
| Cash and bank deposits | 172.69 | 109.84 | 1.68 | 60.30 | 58.97 |
| Cash and cash equivalents | 5 845.09 | 15 390.02 | 11 526.11 | 12 383.90 | 9 765.85 |
| Balance sheet total (assets) | 10 294.24 | 15 479.19 | 12 620.35 | 15 297.01 | 20 970.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 660.57 | 9 727.42 | 14 837.23 | 11 547.41 | 14 446.94 |
| Profit of the financial year | 181.24 | 5 227.62 | -3 167.82 | 3 034.53 | 1 990.57 |
| Shareholders equity total | 10 204.82 | 15 319.43 | 12 037.21 | 14 953.94 | 16 822.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.84 | 37.80 | 50.45 | ||
| Short-term deferred tax liabilities | 130.61 | 439.05 | |||
| Other non-interest bearing current liabilities | 89.42 | 29.14 | 543.30 | 305.26 | 3 658.80 |
| Current liabilities total | 89.42 | 159.75 | 583.14 | 343.06 | 4 148.29 |
| Balance sheet total (liabilities) | 10 294.24 | 15 479.19 | 12 620.35 | 15 297.01 | 20 970.80 |
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