HW Investments ApS — Credit Rating and Financial Key Figures
CVR number: 38248480
Saltværksvej 181, 2770 Kastrup
tel: 30222522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.42 | 180.74 | 170.01 | 172.54 | 157.98 |
| Total depreciation | -20.12 | -20.12 | -20.12 | ||
| EBIT | 180.42 | 180.74 | 149.89 | 152.42 | 137.86 |
| Other financial income | 0.08 | ||||
| Other financial expenses | - 112.70 | - 116.70 | - 121.59 | - 124.46 | - 133.23 |
| Pre-tax profit | 67.72 | 64.04 | 28.30 | 27.96 | 4.71 |
| Income taxes | 5.60 | -14.09 | -6.32 | -9.01 | -1.27 |
| Net earnings | 73.32 | 49.95 | 21.99 | 18.95 | 3.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 794.50 | 4 155.87 | 4 335.75 | 4 315.63 | 4 295.51 |
| Tangible assets total | 3 794.50 | 4 155.87 | 4 335.75 | 4 315.63 | 4 295.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.46 | 18.22 | |||
| Short term receivables total | 21.46 | 18.22 | |||
| Cash and bank deposits | 8.82 | 21.23 | 2.76 | ||
| Cash and cash equivalents | 8.82 | 21.23 | 2.76 | ||
| Balance sheet total (assets) | 3 824.77 | 4 195.31 | 4 338.50 | 4 315.63 | 4 295.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 152.88 | 149.76 | 146.64 | ||
| Retained earnings | - 150.90 | -77.58 | -24.51 | 0.60 | 22.67 |
| Profit of the financial year | 73.32 | 49.95 | 21.99 | 18.95 | 3.44 |
| Shareholders equity total | -27.58 | 22.37 | 200.36 | 219.31 | 222.74 |
| Provisions | 22.49 | 21.95 | 18.67 | ||
| Non-current loans from credit institutions | 2 088.28 | 2 291.29 | 2 139.09 | 1 989.04 | 1 855.16 |
| Non-current liabilities total | 2 088.28 | 2 291.29 | 2 139.09 | 1 989.04 | 1 855.16 |
| Current loans from credit institutions | 127.29 | 146.19 | 150.17 | 153.66 | 157.90 |
| Advances received | 61.20 | 8.90 | |||
| Current owed to group member | 1 575.58 | ||||
| Short-term deferred tax liabilities | 10.85 | 9.61 | 9.55 | 2.55 | |
| Other non-interest bearing current liabilities | 1 715.71 | 1 816.78 | 1 922.13 | 2 026.48 | |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 1 764.07 | 1 881.64 | 1 976.57 | 2 085.33 | 2 198.94 |
| Balance sheet total (liabilities) | 3 824.77 | 4 195.31 | 4 338.50 | 4 315.63 | 4 295.51 |
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