H.W.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17643282
Jernbanegade 57, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.96 | 625.27 | 792.04 | 715.27 | 208.00 |
| Employee benefit expenses | - 200.00 | - 120.00 | - 153.65 | - 246.54 | - 134.51 |
| EBIT | 49.96 | 505.27 | 638.39 | 468.73 | 73.48 |
| Other financial income | 42.95 | ||||
| Other financial expenses | -19.03 | -29.96 | -32.54 | -0.82 | |
| Pre-tax profit | 30.94 | 475.31 | 605.85 | 467.91 | 116.43 |
| Income taxes | -7.04 | - 104.72 | - 133.61 | - 103.21 | -25.52 |
| Net earnings | 23.89 | 370.59 | 472.24 | 364.70 | 90.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 31.77 | 31.77 | 31.77 | ||
| Investments total | 31.77 | 31.77 | 31.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.34 | 54.06 | 56.01 | ||
| Prepayments and accrued income | 14.40 | 6.95 | 10.56 | 8.92 | 10.38 |
| Current deferred tax assets | 15.12 | ||||
| Short term receivables total | 48.75 | 61.01 | 66.57 | 8.92 | 25.50 |
| Cash and bank deposits | 3 724.37 | 4 064.53 | 4 459.15 | 2 437.23 | 2 366.02 |
| Cash and cash equivalents | 3 724.37 | 4 064.53 | 4 459.15 | 2 437.23 | 2 366.02 |
| Balance sheet total (assets) | 3 804.88 | 4 157.31 | 4 557.49 | 2 446.14 | 2 391.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 390.44 | 2 122.00 | 135.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 3 438.12 | 3 347.61 | 3 327.76 | 1 678.00 | 1 907.70 |
| Profit of the financial year | 23.89 | 370.59 | 472.24 | 364.70 | 90.91 |
| Shareholders equity total | 3 775.01 | 4 032.60 | 4 390.44 | 2 364.70 | 2 333.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.59 | 1.30 | |||
| Short-term deferred tax liabilities | 1.09 | 17.46 | 35.05 | 3.94 | |
| Other non-interest bearing current liabilities | 28.79 | 107.25 | 131.40 | 76.21 | 57.92 |
| Current liabilities total | 29.87 | 124.71 | 167.04 | 81.44 | 57.92 |
| Balance sheet total (liabilities) | 3 804.88 | 4 157.31 | 4 557.49 | 2 446.14 | 2 391.53 |
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