A & W HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27472419
Østerled 10-14, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -9.00 | -9.30 | -9.91 | -10.21 |
| EBIT | -8.50 | -9.00 | -9.30 | -9.91 | -10.21 |
| Other financial income | 1.84 | 2.04 | 0.11 | 0.61 | |
| Other financial expenses | -0.77 | -2.38 | -1.27 | -0.35 | -7.49 |
| Net income from associates (fin.) | -59.75 | 394.48 | - 554.04 | - 447.77 | -71.58 |
| Pre-tax profit | -67.18 | 385.14 | - 564.51 | - 457.43 | -89.27 |
| Income taxes | 1.47 | 0.27 | 2.33 | 2.26 | 3.77 |
| Net earnings | -65.71 | 385.42 | - 562.18 | - 455.18 | -85.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 358.84 | 7 753.32 | 6 899.28 | 6 451.50 | 6 379.93 |
| Investments total | 7 358.84 | 7 753.32 | 6 899.28 | 6 451.50 | 6 379.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.84 | ||||
| Current deferred tax assets | 63.84 | 70.31 | 40.69 | 23.20 | 15.25 |
| Short term receivables total | 112.68 | 70.31 | 40.69 | 23.20 | 15.25 |
| Cash and bank deposits | 3.51 | 56.18 | 3.91 | 40.09 | 39.28 |
| Cash and cash equivalents | 3.51 | 56.18 | 3.91 | 40.09 | 39.28 |
| Balance sheet total (assets) | 7 475.03 | 7 879.81 | 6 943.87 | 6 514.79 | 6 434.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 156.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5 413.84 | 5 808.32 | 4 954.28 | 4 506.50 | 4 434.93 |
| Retained earnings | 1 259.39 | 742.00 | 1 922.56 | 1 747.15 | 1 296.05 |
| Profit of the financial year | -65.71 | 385.42 | - 562.18 | - 455.18 | -85.50 |
| Shareholders equity total | 7 264.02 | 7 492.93 | 6 873.55 | 6 359.48 | 6 212.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.34 | 8.16 | 42.17 | 35.24 | |
| Current owed to group member | 189.70 | 303.64 | 16.84 | 102.14 | 172.35 |
| Short-term deferred tax liabilities | 14.31 | 65.83 | 38.24 | 4.00 | 6.90 |
| Other non-interest bearing current liabilities | 7.00 | 7.07 | 7.08 | 7.00 | 7.00 |
| Current liabilities total | 211.01 | 386.88 | 70.32 | 155.31 | 221.48 |
| Balance sheet total (liabilities) | 7 475.03 | 7 879.81 | 6 943.87 | 6 514.79 | 6 434.46 |
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