H&W HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35235094
Stockflethsvej 34, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.04 | -11.88 | -12.19 | -15.25 |
| EBIT | -7.50 | -10.04 | -11.88 | -12.19 | -15.25 |
| Other financial income | 13.71 | 10.00 | 10.00 | 10.08 | 10.95 |
| Other financial expenses | - 207.28 | - 255.03 | - 398.38 | - 495.31 | - 635.91 |
| Reduction non-current investment assets | -1 353.45 | ||||
| Pre-tax profit | - 201.07 | -1 608.53 | - 400.26 | - 497.42 | - 640.21 |
| Net earnings | - 201.07 | -1 608.53 | - 400.26 | - 497.42 | - 640.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 207.77 | 5 610.87 | 8 226.37 | 9 472.69 | 14 453.83 |
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 5 207.77 | 6 610.87 | 9 226.37 | 10 472.69 | 14 453.83 |
| Inventories total | |||||
| Prepayments and accrued income | 13.33 | 23.33 | 33.33 | 43.33 | 53.33 |
| Short term receivables total | 13.33 | 23.33 | 33.33 | 43.33 | 53.33 |
| Cash and bank deposits | 1.80 | 1.03 | 55.51 | 84.10 | 15.41 |
| Cash and cash equivalents | 1.80 | 1.03 | 55.51 | 84.10 | 15.41 |
| Balance sheet total (assets) | 5 222.90 | 6 635.24 | 9 315.20 | 10 600.12 | 14 522.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 255.50 | - 456.57 | -2 065.10 | -2 465.36 | -2 962.78 |
| Profit of the financial year | - 201.07 | -1 608.53 | - 400.26 | - 497.42 | - 640.21 |
| Shareholders equity total | - 376.57 | -1 985.10 | -2 385.36 | -2 882.78 | -3 522.99 |
| Non-current owed to group member | 11 692.57 | 13 474.90 | 18 037.57 | ||
| Non-current liabilities total | 11 692.57 | 13 474.90 | 18 037.57 | ||
| Current trade creditors | 10.53 | ||||
| Current owed to participating | 5 591.48 | 8 601.81 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 5 599.48 | 8 620.34 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 5 222.90 | 6 635.24 | 9 315.20 | 10 600.12 | 14 522.57 |
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