AFLW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42817538
Lyngbyvej 275 A, 2900 Hellerup

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.09-1.50-5.25
EBIT-3.09-1.50-5.25
Other financial income0.010.01
Other financial expenses-0.32-21.68-21.48
Net income from associates (fin.)- 100.00100.00- 250.00
Pre-tax profit- 103.4176.83- 276.73
Net earnings- 103.4176.83- 276.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Other receivables- 200.00
Investments total- 200.00
Non-current loans receivable200.00
Long term receivables total200.00
Inventories total
Current other receivables100.00
Short term receivables total100.00
Other current investments200.00250.00
Cash and bank deposits36.591.105.86
Cash and cash equivalents236.59251.105.86
Balance sheet total (assets)236.59351.105.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 103.41-26.58
Profit of the financial year- 103.4176.83- 276.73
Shareholders equity total-63.4113.42- 263.31
Non-current liabilities total
Current owed to participating300.00337.68269.16
Current liabilities total300.00337.68269.16
Balance sheet total (liabilities)236.59351.105.86
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