AWH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43840584
Dragsgaardsvej 6, 9574 Bælum
alexhjorth@live.dk
tel: 20745733
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 73.04 | 195.37 |
Total depreciation | -20.25 | |
Reduction in value of non-current assets | 551.32 | 9.63 |
EBIT | 624.36 | 184.75 |
Other financial income | 0.04 | 0.12 |
Other financial expenses | -45.49 | -89.94 |
Pre-tax profit | 578.91 | 94.92 |
Income taxes | - 127.34 | -20.98 |
Net earnings | 451.57 | 73.94 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 2 200.00 | 2 225.00 |
Machinery and equipment | 182.25 | |
Tangible assets total | 2 200.00 | 2 407.25 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 127.64 | |
Short term receivables total | 127.64 | |
Cash and bank deposits | 111.31 | 80.55 |
Cash and cash equivalents | 111.31 | 80.55 |
Balance sheet total (assets) | 2 311.31 | 2 615.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 451.57 | |
Profit of the financial year | 451.57 | 73.94 |
Shareholders equity total | 491.57 | 565.51 |
Provisions | 121.29 | 132.57 |
Non-current loans from credit institutions | 1 217.52 | 1 194.70 |
Non-current liabilities total | 1 217.52 | 1 194.70 |
Current loans from credit institutions | 45.44 | 22.94 |
Current trade creditors | 3.00 | 170.98 |
Current owed to participating | 326.76 | 331.05 |
Short-term deferred tax liabilities | 6.05 | 9.70 |
Other non-interest bearing current liabilities | 99.68 | 187.99 |
Current liabilities total | 480.93 | 722.66 |
Balance sheet total (liabilities) | 2 311.31 | 2 615.43 |
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