ALAWIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33041020
P.O. Pedersens Vej 14 B, Skejby 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15 114.00 | 17 457.00 | 24 305.95 |
| Social security expenses | -5 429.00 | -8 330.00 | -10 125.61 |
| Total depreciation | -1 002.00 | -48.00 | -61.47 |
| EBIT | 8 683.00 | 9 078.00 | 14 118.87 |
| Other financial income | 87.00 | 1 351.00 | 1 615.78 |
| Other financial expenses | -1 597.00 | - 336.00 | - 749.80 |
| Net income from associates (fin.) | -38.00 | ||
| Pre-tax profit | 7 134.37 | 10 094.00 | 14 984.85 |
| Income taxes | -1 594.00 | -2 210.00 | -3 312.65 |
| Net earnings | 5 540.37 | 7 884.00 | 11 672.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 743.00 | 1 743.00 | 1 742.51 |
| Buildings | 149.00 | 257.00 | 195.19 |
| Other tangible assets | -1.00 | -1.00 | |
| Tangible assets total | 1 891.00 | 1 999.00 | 1 937.70 |
| Investments total | 189.00 | 188.00 | 188.00 |
| Long term receivables total | |||
| Finished products/goods | 28 356.00 | 38 432.00 | 46 620.46 |
| Inventories total | 28 356.00 | 38 432.00 | 46 620.46 |
| Current trade debtors | 878.00 | ||
| Current other receivables | 9 046.00 | 9 300.00 | 14 525.04 |
| Short term receivables total | 9 924.00 | 9 300.00 | 14 525.04 |
| Other current investments | 7 032.00 | 10 327.00 | 11 676.61 |
| Cash and bank deposits | 8 471.00 | 1 926.00 | 2 787.00 |
| Cash and cash equivalents | 15 503.00 | 12 253.00 | 14 463.61 |
| Balance sheet total (assets) | 55 863.00 | 62 172.00 | 77 734.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 100.00 | 2 222.00 | 1 700.00 |
| Other reserves | 423.75 | -2 100.27 | |
| Retained earnings | 45 878.63 | 51 721.00 | 57 904.73 |
| Profit of the financial year | 5 540.37 | 7 884.00 | 11 672.20 |
| Shareholders equity total | 54 022.75 | 59 806.73 | 71 356.94 |
| Provisions | 6.00 | 9.00 | 9.01 |
| Non-current other liabilities | 6.00 | 9.00 | 9.01 |
| Non-current liabilities total | 6.00 | 9.00 | 9.01 |
| Current loans from credit institutions | 32.00 | 116.00 | 165.22 |
| Current trade creditors | 581.00 | 453.00 | 1 456.43 |
| Current owed to participating | 122.00 | 127.00 | 357.99 |
| Short-term deferred tax liabilities | 947.00 | 752.00 | 2 626.86 |
| Other non-interest bearing current liabilities | 152.00 | 908.00 | 1 762.37 |
| Current liabilities total | 1 834.00 | 2 356.00 | 6 368.85 |
| Balance sheet total (liabilities) | 55 868.75 | 62 180.73 | 77 743.82 |
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