AW INVEST RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 31069637
Musvitvej 4, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -5.13 | -6.68 | -5.92 | -11.48 |
| EBIT | -4.70 | -5.13 | -6.68 | -5.92 | -11.48 |
| Other financial income | 464.39 | 384.71 | 178.91 | 512.09 | 921.69 |
| Other financial expenses | - 617.05 | -51.72 | -1 236.89 | -82.78 | - 234.07 |
| Income from other inv. held as non-curr. assets | 50.00 | 50.00 | 50.00 | ||
| Net income from associates (fin.) | - 200.30 | -23.58 | -46.12 | -18.85 | 1.20 |
| Pre-tax profit | - 307.66 | 354.28 | -1 060.78 | 404.53 | 677.33 |
| Income taxes | 22.99 | -62.63 | |||
| Net earnings | - 284.67 | 291.65 | -1 060.78 | 404.53 | 677.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.23 | 5.38 | |||
| Investments total | 24.23 | 5.38 | |||
| Non-current loans receivable | 990.00 | 990.00 | 990.00 | 990.00 | 990.00 |
| Long term receivables total | 990.00 | 990.00 | 990.00 | 990.00 | 990.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.17 | 67.59 | |||
| Current deferred tax assets | 53.06 | 20.00 | 39.36 | 21.27 | 38.44 |
| Short term receivables total | 109.23 | 87.60 | 39.36 | 21.27 | 38.44 |
| Other current investments | 7 476.22 | 7 391.48 | 6 269.54 | 6 629.75 | 7 358.36 |
| Cash and bank deposits | 328.95 | 547.07 | 297.57 | 308.83 | 190.97 |
| Cash and cash equivalents | 7 805.17 | 7 938.55 | 6 567.11 | 6 938.58 | 7 549.33 |
| Balance sheet total (assets) | 8 904.40 | 9 016.15 | 7 620.70 | 7 955.23 | 8 577.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 300.00 | 60.00 | ||
| Retained earnings | 8 435.02 | 7 850.35 | 8 082.00 | 7 021.21 | 7 425.75 |
| Profit of the financial year | - 284.67 | 291.65 | -1 060.78 | 404.53 | 677.33 |
| Shareholders equity total | 8 750.35 | 8 742.00 | 7 381.21 | 7 725.75 | 8 403.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.42 | ||||
| Current owed to participating | 146.55 | 219.55 | 219.55 | 216.82 | 167.19 |
| Current owed to group member | 12.43 | 5.16 | |||
| Short-term deferred tax liabilities | 39.68 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 154.05 | 274.15 | 239.48 | 229.48 | 174.69 |
| Balance sheet total (liabilities) | 8 904.40 | 9 016.15 | 7 620.70 | 7 955.23 | 8 577.77 |
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