HWP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30352297
Kornagervej 39, 4640 Faxe
hansoglonewp@gmail.com
tel: 40163092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.63 | -20.81 | 275.78 | -17.21 | -22.16 |
| Total depreciation | -14.36 | -14.36 | -19.44 | -8.48 | -8.48 |
| EBIT | -56.00 | -35.18 | 256.34 | -25.69 | -30.64 |
| Other financial income | 373.98 | 1 421.45 | 690.20 | 1 488.71 | |
| Other financial expenses | -66.34 | -94.96 | - 658.38 | -0.68 | - 243.46 |
| Income from other inv. held as non-curr. assets | 95.87 | 113.25 | 114.29 | 45.51 | 53.50 |
| Net income from associates (fin.) | 6.45 | -0.79 | -6.46 | -4.20 | |
| Pre-tax profit | 353.96 | 1 403.78 | 395.98 | 1 503.65 | - 220.60 |
| Income taxes | -76.43 | - 309.47 | 27.02 | - 332.22 | 61.47 |
| Net earnings | 277.54 | 1 094.31 | 423.00 | 1 171.43 | - 159.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 531.27 | 1 516.90 | 1 040.97 | 1 038.63 | 1 030.15 |
| Tangible assets total | 1 531.27 | 1 516.90 | 1 040.97 | 1 038.63 | 1 030.15 |
| Holdings in group member companies | 1 906.59 | 1 905.80 | 1 899.34 | ||
| Investments total | 1 906.59 | 1 905.80 | 1 899.34 | ||
| Non-current loans receivable | 5 186.83 | 5 781.77 | 5 695.18 | 3 589.63 | 2 522.07 |
| Long term receivables total | 5 186.83 | 5 781.77 | 5 695.18 | 3 589.63 | 2 522.07 |
| Inventories total | |||||
| Current other receivables | 3.40 | 3.01 | 18.55 | 51.78 | |
| Current deferred tax assets | 7.35 | 6.53 | 61.47 | ||
| Short term receivables total | 10.74 | 9.54 | 18.55 | 113.25 | |
| Cash and bank deposits | 525.27 | 226.82 | 511.39 | 767.86 | 440.75 |
| Cash and cash equivalents | 525.27 | 226.82 | 511.39 | 767.86 | 440.75 |
| Balance sheet total (assets) | 9 160.70 | 9 440.83 | 9 165.43 | 5 396.12 | 4 106.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 290.00 | 400.00 | 2 800.00 | 222.00 | 135.00 |
| Retained earnings | 6 581.98 | 5 659.51 | 3 953.82 | 3 504.81 | 3 691.25 |
| Profit of the financial year | 277.54 | 1 094.31 | 423.00 | 1 171.43 | - 159.12 |
| Shareholders equity total | 7 274.51 | 7 278.82 | 7 301.81 | 5 023.25 | 3 792.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.11 | 8.00 | 8.00 | 8.00 | 8.06 |
| Current owed to group member | 1 787.62 | 1 803.62 | 1 796.08 | ||
| Other non-interest bearing current liabilities | 82.66 | 342.59 | 51.74 | 357.07 | 298.24 |
| Accruals and deferred income | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Current liabilities total | 1 886.19 | 2 162.02 | 1 863.62 | 372.88 | 314.10 |
| Balance sheet total (liabilities) | 9 160.70 | 9 440.83 | 9 165.43 | 5 396.12 | 4 106.22 |
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