AWE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29143617
Kollemosevej 6, 2840 Holte
tel: 20103999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 192.94 | - 323.39 | - 263.11 | - 307.72 | - 176.69 |
| EBIT | - 192.94 | - 323.39 | - 263.11 | - 307.72 | - 176.69 |
| Other financial income | 491.63 | 1 896.03 | 457.89 | 496.10 | 1 005.22 |
| Other financial expenses | -1 114.15 | -58.66 | -2 288.77 | -31.04 | - 112.54 |
| Reduction non-current investment assets | -12.71 | -5.00 | |||
| Net income from associates (fin.) | 4.76 | 5.16 | 3.53 | 3.20 | 4.06 |
| Pre-tax profit | - 810.70 | 1 519.13 | -2 103.16 | 160.54 | 715.05 |
| Income taxes | 52.37 | ||||
| Net earnings | - 810.70 | 1 519.13 | -2 103.16 | 212.91 | 715.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53.28 | 58.44 | 38.59 | 41.79 | 45.85 |
| Investments total | 53.28 | 58.44 | 38.59 | 41.79 | 45.85 |
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 | 2.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 2.50 |
| Inventories total | |||||
| Prepayments and accrued income | 98.77 | 54.04 | 9.32 | ||
| Current other receivables | 415.49 | 421.70 | 427.91 | 493.29 | 163.87 |
| Current deferred tax assets | 90.59 | 59.15 | 94.24 | 20.94 | |
| Short term receivables total | 506.07 | 579.61 | 576.20 | 502.61 | 184.82 |
| Other current investments | 8 058.13 | 12 235.69 | 5 672.52 | 10 922.70 | |
| Cash and bank deposits | 3 176.53 | 355.51 | 10 442.61 | 5 039.19 | 293.99 |
| Cash and cash equivalents | 11 234.66 | 12 591.20 | 10 442.61 | 10 711.71 | 11 216.69 |
| Balance sheet total (assets) | 11 801.51 | 13 236.75 | 11 064.91 | 11 263.61 | 11 449.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 26.63 | 31.79 | 22.60 | 25.80 | 29.86 |
| Retained earnings | 11 942.34 | 11 012.09 | 12 422.60 | 10 194.24 | 10 268.09 |
| Profit of the financial year | - 810.70 | 1 519.13 | -2 103.16 | 212.91 | 715.05 |
| Shareholders equity total | 11 468.27 | 12 877.40 | 10 659.84 | 10 754.95 | 11 348.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.31 | 26.13 | 22.00 | 23.50 | 27.00 |
| Other non-interest bearing current liabilities | 299.93 | 333.22 | 383.07 | 485.16 | 74.86 |
| Current liabilities total | 333.24 | 359.35 | 405.07 | 508.66 | 101.86 |
| Balance sheet total (liabilities) | 11 801.51 | 13 236.75 | 11 064.91 | 11 263.61 | 11 449.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.