HW SOLO A/S — Credit Rating and Financial Key Figures
CVR number: 15602392
Gammel Byvej 22, Allerslev 4320 Lejre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.30 | 51.70 | 60.60 | 88.70 | 54.75 |
| External services | -70.20 | -82.88 | -72.12 | -68.61 | -75.91 |
| Gross profit | -15.90 | -31.18 | -11.52 | 20.09 | -21.16 |
| Employee benefit expenses | -3.04 | -1.31 | -2.70 | -6.55 | -5.18 |
| EBIT | -18.94 | -32.48 | -14.22 | 13.54 | -26.34 |
| Other financial expenses | -1.63 | -4.58 | |||
| Pre-tax profit | -20.57 | -37.06 | -14.22 | 13.54 | -26.34 |
| Income taxes | 4.48 | 8.12 | 3.13 | -3.18 | 5.79 |
| Net earnings | -16.08 | -28.94 | -11.09 | 10.36 | -20.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.75 | 25.19 | |||
| Current other receivables | 7.63 | 6.89 | 3.35 | ||
| Current deferred tax assets | 7.36 | 13.48 | 16.60 | 13.42 | 19.21 |
| Short term receivables total | 14.99 | 20.37 | 16.60 | 48.17 | 47.75 |
| Cash and bank deposits | 487.34 | 465.31 | 442.37 | 419.49 | 401.55 |
| Cash and cash equivalents | 487.34 | 465.31 | 442.37 | 419.49 | 401.55 |
| Balance sheet total (assets) | 502.33 | 485.68 | 458.97 | 467.66 | 449.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6.66 | -9.42 | -38.36 | -49.46 | -39.10 |
| Profit of the financial year | -16.08 | -28.94 | -11.09 | 10.36 | -20.54 |
| Shareholders equity total | 490.58 | 461.64 | 450.55 | 460.90 | 440.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.04 | 5.77 | 8.32 | ||
| Other non-interest bearing current liabilities | 11.75 | 24.05 | 0.38 | 0.99 | 0.62 |
| Current liabilities total | 11.75 | 24.05 | 8.43 | 6.76 | 8.95 |
| Balance sheet total (liabilities) | 502.33 | 485.68 | 458.97 | 467.66 | 449.31 |
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