HWP INVEST ApS
CVR number: 30352297
Kornagervej 39, 4640 Faxe
hansoglonewp@gmail.com
tel: 40163092
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.25 | -41.63 | -20.81 | 275.78 | -17.21 |
| Total depreciation | -14.36 | -14.36 | -14.36 | -19.44 | -8.48 |
| EBIT | -56.61 | -56.00 | -35.18 | 256.34 | -25.69 |
| Other financial income | 696.13 | 373.98 | 1 421.45 | 690.20 | 1 488.71 |
| Other financial expenses | -19.24 | -66.34 | -94.96 | - 658.38 | -0.68 |
| Income from other inv. held as non-curr. assets | 101.13 | 95.87 | 113.25 | 114.29 | 45.51 |
| Net income from associates (fin.) | 8.77 | 6.45 | -0.79 | -6.46 | -4.20 |
| Pre-tax profit | 730.17 | 353.96 | 1 403.78 | 395.98 | 1 503.65 |
| Income taxes | - 158.84 | -76.43 | - 309.47 | 27.02 | - 332.22 |
| Net earnings | 571.33 | 277.54 | 1 094.31 | 423.00 | 1 171.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 545.63 | 1 531.27 | 1 516.90 | 1 040.97 | 1 038.63 |
| Tangible assets total | 1 545.63 | 1 531.27 | 1 516.90 | 1 040.97 | 1 038.63 |
| Holdings in group member companies | 1 900.14 | 1 906.59 | 1 905.80 | 1 899.34 | |
| Investments total | 1 900.14 | 1 906.59 | 1 905.80 | 1 899.34 | |
| Non-current loans receivable | 4 782.06 | 5 186.83 | 5 781.77 | 5 695.18 | 3 589.63 |
| Long term receivables total | 4 782.06 | 5 186.83 | 5 781.77 | 5 695.18 | 3 589.63 |
| Inventories total | |||||
| Current other receivables | 50.04 | 3.40 | 3.01 | 18.55 | |
| Current deferred tax assets | 8.16 | 7.35 | 6.53 | ||
| Short term receivables total | 58.20 | 10.74 | 9.54 | 18.55 | |
| Cash and bank deposits | 494.51 | 525.27 | 226.82 | 511.39 | 767.86 |
| Cash and cash equivalents | 494.51 | 525.27 | 226.82 | 511.39 | 767.86 |
| Balance sheet total (assets) | 8 780.54 | 9 160.70 | 9 440.83 | 9 165.43 | 5 396.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 290.00 | 400.00 | 2 800.00 | 222.00 |
| Retained earnings | 6 300.65 | 6 581.98 | 5 659.51 | 3 953.82 | 3 504.81 |
| Profit of the financial year | 571.33 | 277.54 | 1 094.31 | 423.00 | 1 171.43 |
| Shareholders equity total | 7 107.58 | 7 274.51 | 7 278.82 | 7 301.81 | 5 023.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.11 | 8.11 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1 581.94 | 1 787.62 | 1 803.62 | 1 796.08 | |
| Other non-interest bearing current liabilities | 75.12 | 82.66 | 342.59 | 51.74 | 357.07 |
| Accruals and deferred income | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Current liabilities total | 1 672.96 | 1 886.19 | 2 162.02 | 1 863.62 | 372.88 |
| Balance sheet total (liabilities) | 8 780.54 | 9 160.70 | 9 440.83 | 9 165.43 | 5 396.12 |
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